| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 72,000 @ TWD 53.2042 | TWD 3,830,702 | The ETF bought 72000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.2042 compared to the previous average buy price of 39.7372. This is 33.9% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 18,400 @ HKD 80.205 | HKD 1,475,772 | The ETF bought 18400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.205 compared to the previous average buy price of 73.3357. This is 9.4% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 13,800 @ KRW 97.4935 | KRW 1,345,410 | The ETF bought 13800 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 97.4935 compared to the previous average buy price of 56.1641. This is 73.6% higher than average price of previous purchases of 005930.KS. |
| CNYA.L - | BUY | 203,328 @ USD 5.9425 | USD 1,208,277 | The ETF bought 203328 new shares of CNYA.L (). The shares were bought for an average price of 5.9425 compared to the previous average buy price of 5.19957. This is 14.3% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 50,000 @ HKD 18.738 | HKD 936,900 | The ETF bought 50000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.738 compared to the previous average buy price of 16.385. This is 14.4% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 1,604 @ KRW 513.051 | KRW 822,934 | The ETF bought 1604 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 513.051 compared to the previous average buy price of 251.583. This is 103.9% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 34,260 @ INR 10.5567 | INR 361,673 | The ETF bought 34260 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.5567 compared to the previous average buy price of 16.7279. This is -36.9% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 292,000 @ HKD 0.978642 | HKD 285,763 | The ETF bought 292000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.978642 compared to the previous average buy price of 0.961213. This is 1.8% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 36,000 @ TWD 7.57564 | TWD 272,723 | The ETF bought 36000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.57564 compared to the previous average buy price of 6.44065. This is 17.6% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 2,184 @ USD 120.97 | USD 264,198 | The ETF bought 2184 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 120.97 compared to the previous average buy price of 119.071. This is 1.6% higher than average price of previous purchases of PDD. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 15,520 @ INR 16.7319 | INR 259,679 | The ETF bought 15520 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.7319 compared to the previous average buy price of 16.0353. This is 4.3% higher than average price of previous purchases of RELIANCE.BO. |
| 1810.HK - XIAOMI CORP | BUY | 52,800 @ HKD 4.90092 | HKD 258,769 | The ETF bought 52800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.90092 compared to the previous average buy price of 6.32838. This is -22.6% lower than average price of previous purchases of 1810.HK. |
| 3690.HK - MEITUAN | BUY | 15,600 @ HKD 13.421 | HKD 209,368 | The ETF bought 15600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.421 compared to the previous average buy price of 15.8352. This is -15.2% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 10,516 @ INR 18.2314 | INR 191,721 | The ETF bought 10516 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.2314 compared to the previous average buy price of 17.9438. This is 1.6% higher than average price of previous purchases of INFY.BO. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 47.3279 | TWD 189,312 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 47.3279 compared to the previous average buy price of 44.5138. This is 6.3% higher than average price of previous purchases of 2454.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 8,112 @ INR 23.1835 | INR 188,065 | The ETF bought 8112 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.1835 compared to the previous average buy price of 21.7894. This is 6.4% higher than average price of previous purchases of BHARTIARTL.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 2,584 @ KRW 71.4261 | KRW 184,565 | The ETF bought 2584 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 71.4261 compared to the previous average buy price of 44.8008. This is 59.4% higher than average price of previous purchases of 005935.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 20,000 @ HKD 9.13142 | HKD 182,628 | The ETF bought 20000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.13142 compared to the previous average buy price of 7.00284. This is 30.4% higher than average price of previous purchases of 2318.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 204,000 @ HKD 0.788565 | HKD 160,867 | The ETF bought 204000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.788565 compared to the previous average buy price of 0.758493. This is 4.0% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 5,600 @ HKD 28.5887 | HKD 160,097 | The ETF bought 5600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.5887 compared to the previous average buy price of 25.7349. This is 11.1% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 11,600 @ HKD 12.2394 | HKD 141,977 | The ETF bought 11600 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.2394 compared to the previous average buy price of 19.2251. This is -36.3% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,800 @ HKD 77.0584 | HKD 138,705 | The ETF bought 1800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 77.0584 compared to the previous average buy price of 66.6201. This is 15.7% higher than average price of previous purchases of 9961.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 4,000 @ TWD 32.7166 | TWD 130,866 | The ETF bought 4000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.7166 compared to the previous average buy price of 22.6637. This is 44.4% higher than average price of previous purchases of 2308.TW. |
| 9888.HK - BAIDU CLASS A INC | BUY | 7,000 @ HKD 18.6353 | HKD 130,447 | The ETF bought 7000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.6353 compared to the previous average buy price of 13.7003. This is 36.0% higher than average price of previous purchases of 9888.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 224,000 @ HKD 0.571517 | HKD 128,020 | The ETF bought 224000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.571517 compared to the previous average buy price of 0.571041. This is 0.1% higher than average price of previous purchases of 3988.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 2,968 @ INR 41.6997 | INR 123,765 | The ETF bought 2968 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.6997 compared to the previous average buy price of 37.4648. This is 11.3% higher than average price of previous purchases of M&M.BO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 7,400 @ HKD 14.6411 | HKD 108,344 | The ETF bought 7400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.6411 compared to the previous average buy price of 16.9128. This is -13.4% lower than average price of previous purchases of 9618.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 2,868 @ INR 36.6585 | INR 105,137 | The ETF bought 2868 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.6585 compared to the previous average buy price of 37.6853. This is -2.7% lower than average price of previous purchases of TCS.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 7,184 @ INR 14.4105 | INR 103,525 | The ETF bought 7184 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.4105 compared to the previous average buy price of 13.4842. This is 6.9% higher than average price of previous purchases of AXISBANK.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 420 @ KRW 242.351 | KRW 101,787 | The ETF bought 420 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 242.351 compared to the previous average buy price of 164.84. This is 47.0% higher than average price of previous purchases of 005380.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,152 @ KRW 86.223 | KRW 99,329 | The ETF bought 1152 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 86.223 compared to the previous average buy price of 77.3034. This is 11.5% higher than average price of previous purchases of 105560.KS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 8,904 @ INR 10.7764 | INR 95,953 | The ETF bought 8904 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.7764 compared to the previous average buy price of 11.6222. This is -7.3% lower than average price of previous purchases of BAJFINANCE.BO. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 176,400 @ IDR 0.485842 | IDR 85,703 | The ETF bought 176400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.485842 compared to the previous average buy price of 0.511606. This is -5.0% lower than average price of previous purchases of BBCA.JK. |
| 402340.KS - SK SQUARE LTD | BUY | 284 @ KRW 296.975 | KRW 84,341 | The ETF bought 284 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 296.975 compared to the previous average buy price of 127.92. This is 132.2% higher than average price of previous purchases of 402340.KS. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 3,456 @ INR 23.8487 | INR 82,421 | The ETF bought 3456 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.8487 compared to the previous average buy price of 23.5631. This is 1.2% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 20,000 @ HKD 4.08667 | HKD 81,733 | The ETF bought 20000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.08667 compared to the previous average buy price of 2.8528. This is 43.3% higher than average price of previous purchases of 2628.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 52,000 @ TWD 1.56754 | TWD 81,512 | The ETF bought 52000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56754 compared to the previous average buy price of 1.36684. This is 14.7% higher than average price of previous purchases of 2891.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,380 @ KRW 58.0812 | KRW 80,152 | The ETF bought 1380 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 58.0812 compared to the previous average buy price of 37.9836. This is 52.9% higher than average price of previous purchases of 034020.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 12,000 @ HKD 6.60134 | HKD 79,216 | The ETF bought 12000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.60134 compared to the previous average buy price of 6.30689. This is 4.7% higher than average price of previous purchases of 3968.HK. |
| 035420.KS - NAVER CORP | BUY | 448 @ KRW 174.589 | KRW 78,216 | The ETF bought 448 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 174.589 compared to the previous average buy price of 157.74. This is 10.7% higher than average price of previous purchases of 035420.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 16,000 @ HKD 4.87009 | HKD 77,921 | The ETF bought 16000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.87009 compared to the previous average buy price of 3.51946. This is 38.4% higher than average price of previous purchases of 2899.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,376 @ KRW 54.624 | KRW 75,163 | The ETF bought 1376 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 54.624 compared to the previous average buy price of 46.4278. This is 17.7% higher than average price of previous purchases of 055550.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 400 @ INR 186.974 | INR 74,790 | The ETF bought 400 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 186.974 compared to the previous average buy price of 161.498. This is 15.8% higher than average price of previous purchases of MARUTI.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 3.05249 | TWD 73,260 | The ETF bought 24000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.05249 compared to the previous average buy price of 2.88313. This is 5.9% higher than average price of previous purchases of 2881.TW. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 7,600 @ HKD 9.47176 | HKD 71,985 | The ETF bought 7600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.47176 compared to the previous average buy price of 7.8635. This is 20.5% higher than average price of previous purchases of 1024.HK. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 8,000 @ TWD 8.95736 | TWD 71,659 | The ETF bought 8000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.95736 compared to the previous average buy price of 8.90642. This is 0.6% higher than average price of previous purchases of 2382.TW. |
| 3711.TW - ASEH | BUY | 8,000 @ TWD 8.73501 | TWD 69,880 | The ETF bought 8000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.73501 compared to the previous average buy price of 5.89492. This is 48.2% higher than average price of previous purchases of 3711.TW. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 100 @ KRW 698.358 | KRW 69,836 | The ETF bought 100 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 698.358 compared to the previous average buy price of 524.67. This is 33.1% higher than average price of previous purchases of 012450.KS. |
| 068270.KS - CELLTRION INC | BUY | 476 @ KRW 145.895 | KRW 69,446 | The ETF bought 476 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 145.895 compared to the previous average buy price of 125.262. This is 16.5% higher than average price of previous purchases of 068270.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 4,000 @ TWD 17.2477 | TWD 68,991 | The ETF bought 4000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.2477 compared to the previous average buy price of 20.3881. This is -15.4% lower than average price of previous purchases of 2357.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 2,584 @ INR 26.6897 | INR 68,966 | The ETF bought 2584 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.6897 compared to the previous average buy price of 27.3578. This is -2.4% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 28,000 @ TWD 2.40133 | TWD 67,237 | The ETF bought 28000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.40133 compared to the previous average buy price of 2.14837. This is 11.8% higher than average price of previous purchases of 2882.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 752 @ KRW 89.4036 | KRW 67,232 | The ETF bought 752 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 89.4036 compared to the previous average buy price of 74.3989. This is 20.2% higher than average price of previous purchases of 000270.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 64,000 @ HKD 1.03001 | HKD 65,921 | The ETF bought 64000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.03001 compared to the previous average buy price of 0.940618. This is 9.5% higher than average price of previous purchases of 857.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 88,000 @ HKD 0.706369 | HKD 62,160 | The ETF bought 88000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.706369 compared to the previous average buy price of 0.676428. This is 4.4% higher than average price of previous purchases of 1288.HK. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,308 @ INR 46.2403 | INR 60,482 | The ETF bought 1308 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 46.2403 compared to the previous average buy price of 42.1524. This is 9.7% higher than average price of previous purchases of LT.BO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 3,032 @ INR 19.8287 | INR 60,121 | The ETF bought 3032 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.8287 compared to the previous average buy price of 19.4777. This is 1.8% higher than average price of previous purchases of SUNPHARMA.BO. |
| DELTA-R.BK - | BUY | 10,000 @ THB 5.94629 | THB 59,463 | The ETF bought 10000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.94629 compared to the previous average buy price of 5.08608. This is 16.9% higher than average price of previous purchases of DELTA-R.BK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 884 @ KRW 64.65 | KRW 57,151 | The ETF bought 884 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 64.65 compared to the previous average buy price of 57.7141. This is 12.0% higher than average price of previous purchases of 086790.KS. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 820 @ USD 67.2 | USD 55,104 | The ETF bought 820 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 67.2 compared to the previous average buy price of 64.2725. This is 4.6% higher than average price of previous purchases of RIGD.L. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 2,984 @ INR 18.3281 | INR 54,691 | The ETF bought 2984 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.3281 compared to the previous average buy price of 18.2124. This is 0.6% higher than average price of previous purchases of HCLTECH.BO. |
| NTPC.BO - NTPC Limited | BUY | 13,936 @ INR 3.88042 | INR 54,078 | The ETF bought 13936 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.88042 compared to the previous average buy price of 3.86565. This is 0.4% higher than average price of previous purchases of NTPC.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 11,588 @ INR 4.62347 | INR 53,577 | The ETF bought 11588 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.62347 compared to the previous average buy price of 4.17412. This is 10.8% higher than average price of previous purchases of BEL.BO. |
| TITAN.BO - Titan Company Limited | BUY | 1,124 @ INR 47.5328 | INR 53,427 | The ETF bought 1124 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 47.5328 compared to the previous average buy price of 40.1404. This is 18.4% higher than average price of previous purchases of TITAN.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 24,000 @ HKD 2.1936 | HKD 52,646 | The ETF bought 24000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.1936 compared to the previous average buy price of 2.0252. This is 8.3% higher than average price of previous purchases of 2328.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 46,000 @ MYR 1.11631 | MYR 51,350 | The ETF bought 46000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.11631 compared to the previous average buy price of 1.03766. This is 7.6% higher than average price of previous purchases of PBBANK.KL. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 10,000 @ HKD 5.12439 | HKD 51,244 | The ETF bought 10000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.12439 compared to the previous average buy price of 4.59779. This is 11.5% higher than average price of previous purchases of 1088.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 188 @ KRW 271.392 | KRW 51,022 | The ETF bought 188 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 271.392 compared to the previous average buy price of 211.534. This is 28.3% higher than average price of previous purchases of 012330.KS. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 376 @ INR 135.528 | INR 50,959 | The ETF bought 376 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 135.528 compared to the previous average buy price of 133.562. This is 1.5% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 12,000 @ TWD 4.22457 | TWD 50,695 | The ETF bought 12000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22457 compared to the previous average buy price of 4.22698. This is -0.1% lower than average price of previous purchases of 2412.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 19,200 @ MYR 2.63184 | MYR 50,531 | The ETF bought 19200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.63184 compared to the previous average buy price of 2.38539. This is 10.3% higher than average price of previous purchases of MAYBANK.KL. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 25,200 @ MYR 1.9862 | MYR 50,052 | The ETF bought 25200 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.9862 compared to the previous average buy price of 1.76167. This is 12.7% higher than average price of previous purchases of CIMB.KL. |
| SHFL.IN - | BUY | 4,456 @ INR 11.0773 | INR 49,360 | The ETF bought 4456 new shares of SHFL.IN (). The shares were bought for an average price of 11.0773 compared to the previous average buy price of 8.17302. This is 35.5% higher than average price of previous purchases of SHFL.IN. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 268 @ KRW 183.232 | KRW 49,106 | The ETF bought 268 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 183.232 compared to the previous average buy price of 124.055. This is 47.7% higher than average price of previous purchases of 028260.KS. |
| 005490.KS - POSCO | BUY | 228 @ KRW 212.965 | KRW 48,556 | The ETF bought 228 new shares of 005490.KS (POSCO). The shares were bought for an average price of 212.965 compared to the previous average buy price of 206.842. This is 3.0% higher than average price of previous purchases of 005490.KS. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,000 @ HKD 48.3413 | HKD 48,341 | The ETF bought 1000 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3413 compared to the previous average buy price of 47.3745. This is 2.0% higher than average price of previous purchases of 9987.HK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 23,424 @ INR 2.04449 | INR 47,890 | The ETF bought 23424 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.04449 compared to the previous average buy price of 1.85551. This is 10.2% higher than average price of previous purchases of TATASTEEL.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 216,400 @ IDR 0.220566 | IDR 47,730 | The ETF bought 216400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.220566 compared to the previous average buy price of 0.237118. This is -7.0% lower than average price of previous purchases of BBRI.JK. |
| SBID.L - State Bank of India GDR | BUY | 420 @ USD 111.6 | USD 46,872 | The ETF bought 420 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 111.6 compared to the previous average buy price of 98.3551. This is 13.5% higher than average price of previous purchases of SBID.L. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 44,000 @ TWD 1.05614 | TWD 46,470 | The ETF bought 44000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05614 compared to the previous average buy price of 1.02895. This is 2.6% higher than average price of previous purchases of 2884.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 10,000 @ HKD 4.63892 | HKD 46,389 | The ETF bought 10000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.63892 compared to the previous average buy price of 3.88978. This is 19.3% higher than average price of previous purchases of 2269.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 1.28166 | TWD 46,140 | The ETF bought 36000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28166 compared to the previous average buy price of 1.3181. This is -2.8% lower than average price of previous purchases of 2886.TW. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 4,000 @ HKD 11.4689 | HKD 45,876 | The ETF bought 4000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.4689 compared to the previous average buy price of 4.75494. This is 141.2% higher than average price of previous purchases of 1347.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 4,000 @ HKD 11.4368 | HKD 45,747 | The ETF bought 4000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.4368 compared to the previous average buy price of 9.3326. This is 22.5% higher than average price of previous purchases of 1801.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 4,208 @ INR 10.4388 | INR 43,926 | The ETF bought 4208 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4388 compared to the previous average buy price of 8.43733. This is 23.7% higher than average price of previous purchases of HINDALCO.BO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 14,860 @ INR 2.93771 | INR 43,654 | The ETF bought 14860 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.93771 compared to the previous average buy price of 3.22606. This is -8.9% lower than average price of previous purchases of POWERGRID.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 112 @ KRW 385.134 | KRW 43,135 | The ETF bought 112 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 385.134 compared to the previous average buy price of 359.14. This is 7.2% higher than average price of previous purchases of 329180.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 4,000 @ HKD 10.4671 | HKD 41,868 | The ETF bought 4000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4671 compared to the previous average buy price of 11.338. This is -7.7% lower than average price of previous purchases of 2020.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,600 @ HKD 25.7632 | HKD 41,221 | The ETF bought 1600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.7632 compared to the previous average buy price of 26.3739. This is -2.3% lower than average price of previous purchases of 9992.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 5.14237 | HKD 41,139 | The ETF bought 8000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.14237 compared to the previous average buy price of 4.4368. This is 15.9% higher than average price of previous purchases of 3692.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 72 @ KRW 567.675 | KRW 40,873 | The ETF bought 72 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 567.675 compared to the previous average buy price of 389.7. This is 45.7% higher than average price of previous purchases of 267260.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 1.2769 | TWD 40,861 | The ETF bought 32000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.2769 compared to the previous average buy price of 1.13024. This is 13.0% higher than average price of previous purchases of 2885.TW. |
| 196170.KQ - ALTEOGEN INC | BUY | 124 @ KRW 325.67 | KRW 40,383 | The ETF bought 124 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 325.67 compared to the previous average buy price of 293.28. This is 11.0% higher than average price of previous purchases of 196170.KQ. |
| 3231.TW - WISTRON CORP | BUY | 8,000 @ TWD 5.03454 | TWD 40,276 | The ETF bought 8000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 5.03454 compared to the previous average buy price of 4.07887. This is 23.4% higher than average price of previous purchases of 3231.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 2,096 @ KRW 19.1876 | KRW 40,217 | The ETF bought 2096 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.1876 compared to the previous average buy price of 16.1833. This is 18.6% higher than average price of previous purchases of 316140.KS. |
| 035720.KS - KAKAO CORP | BUY | 976 @ KRW 41.0026 | KRW 40,019 | The ETF bought 976 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 41.0026 compared to the previous average buy price of 38.4683. This is 6.6% higher than average price of previous purchases of 035720.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 136 @ KRW 289.023 | KRW 39,307 | The ETF bought 136 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 289.023 compared to the previous average buy price of 246.058. This is 17.5% higher than average price of previous purchases of 009540.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 32 @ KRW 1221.78 | KRW 39,097 | The ETF bought 32 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1221.78 compared to the previous average buy price of 803.589. This is 52.0% higher than average price of previous purchases of 207940.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 64,000 @ HKD 0.608762 | HKD 38,961 | The ETF bought 64000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.608762 compared to the previous average buy price of 0.553344. This is 10.0% higher than average price of previous purchases of 386.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,220 @ KRW 17.5281 | KRW 38,912 | The ETF bought 2220 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.5281 compared to the previous average buy price of 13.7427. This is 27.5% higher than average price of previous purchases of 010140.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 148 @ KRW 256.18 | KRW 37,915 | The ETF bought 148 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 256.18 compared to the previous average buy price of 256.819. This is -0.2% lower than average price of previous purchases of 373220.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 10,000 @ HKD 3.77329 | HKD 37,733 | The ETF bought 10000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.77329 compared to the previous average buy price of 3.64254. This is 3.6% higher than average price of previous purchases of 1109.HK. |
| LTOD.L - | BUY | 824 @ USD 45.55 | USD 37,533 | The ETF bought 824 new shares of LTOD.L (). The shares were bought for an average price of 45.55 compared to the previous average buy price of 42.2008. This is 7.9% higher than average price of previous purchases of LTOD.L. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 8,000 @ HKD 4.55929 | HKD 36,474 | The ETF bought 8000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.55929 compared to the previous average buy price of 3.01746. This is 51.1% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 7,200 @ HKD 5.02164 | HKD 36,156 | The ETF bought 7200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 5.02164 compared to the previous average buy price of 3.8115. This is 31.7% higher than average price of previous purchases of 2601.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 3,600 @ HKD 10.024 | HKD 36,086 | The ETF bought 3600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.024 compared to the previous average buy price of 9.95791. This is 0.7% higher than average price of previous purchases of 9868.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 16,000 @ HKD 2.24882 | HKD 35,981 | The ETF bought 16000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.24882 compared to the previous average buy price of 2.27933. This is -1.3% lower than average price of previous purchases of 175.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 192 @ KRW 187.035 | KRW 35,911 | The ETF bought 192 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 187.035 compared to the previous average buy price of 151.988. This is 23.1% higher than average price of previous purchases of 006400.KS. |
| ITC.BO - ITC Ltd | BUY | 9,448 @ INR 3.79588 | INR 35,863 | The ETF bought 9448 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.79588 compared to the previous average buy price of 4.6645. This is -18.6% lower than average price of previous purchases of ITC.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 424 @ INR 84.3437 | INR 35,762 | The ETF bought 424 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 84.3437 compared to the previous average buy price of 70.1252. This is 20.3% higher than average price of previous purchases of EICHERMOT.BO. |
| 051910.KS - LG CHEM LTD | BUY | 156 @ KRW 220.916 | KRW 34,463 | The ETF bought 156 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 220.916 compared to the previous average buy price of 210.586. This is 4.9% higher than average price of previous purchases of 051910.KS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 5,600 @ HKD 6.15183 | HKD 34,450 | The ETF bought 5600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.15183 compared to the previous average buy price of 5.75497. This is 6.9% higher than average price of previous purchases of 9633.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,084 @ INR 31.2503 | INR 33,875 | The ETF bought 1084 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.2503 compared to the previous average buy price of 28.8222. This is 8.4% higher than average price of previous purchases of ASIANPAINT.BO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 4,000 @ TWD 8.46502 | TWD 33,860 | The ETF bought 4000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.46502 compared to the previous average buy price of 7.314. This is 15.7% higher than average price of previous purchases of 2449.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 116,800 @ IDR 0.286736 | IDR 33,491 | The ETF bought 116800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.286736 compared to the previous average buy price of 0.297387. This is -3.6% lower than average price of previous purchases of BMRI.JK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 180 @ KRW 184.961 | KRW 33,293 | The ETF bought 180 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 184.961 compared to the previous average buy price of 127.905. This is 44.6% higher than average price of previous purchases of 009150.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 396 @ KRW 83.8029 | KRW 33,186 | The ETF bought 396 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 83.8029 compared to the previous average buy price of 69.9473. This is 19.8% higher than average price of previous purchases of 042660.KS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 0.919558 | TWD 33,104 | The ETF bought 36000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.919558 compared to the previous average buy price of 0.814877. This is 12.8% higher than average price of previous purchases of 2890.TW. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 600 @ INR 55.0723 | INR 33,043 | The ETF bought 600 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 55.0723 compared to the previous average buy price of 60.9119. This is -9.6% lower than average price of previous purchases of INDIGO.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 768 @ INR 42.7164 | INR 32,806 | The ETF bought 768 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 42.7164 compared to the previous average buy price of 35.4517. This is 20.5% higher than average price of previous purchases of TVSMOTOR.BO. |
| ADVANC-R.BK - | BUY | 3,200 @ THB 10.2302 | THB 32,737 | The ETF bought 3200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.2302 compared to the previous average buy price of 9.37974. This is 9.1% higher than average price of previous purchases of ADVANC-R.BK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,420 @ INR 23.0345 | INR 32,709 | The ETF bought 1420 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 23.0345 compared to the previous average buy price of 20.603. This is 11.8% higher than average price of previous purchases of SBILIFE.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 12,000 @ HKD 2.72273 | HKD 32,673 | The ETF bought 12000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.72273 compared to the previous average buy price of 1.43775. This is 89.4% higher than average price of previous purchases of 3993.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 154,800 @ IDR 0.211028 | IDR 32,667 | The ETF bought 154800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.211028 compared to the previous average buy price of 0.18544. This is 13.8% higher than average price of previous purchases of TLKM.JK. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 648 @ INR 50.3348 | INR 32,617 | The ETF bought 648 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 50.3348 compared to the previous average buy price of 50.629. This is -0.6% lower than average price of previous purchases of HAL.BO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 232 @ KRW 140.017 | KRW 32,484 | The ETF bought 232 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 140.017 compared to the previous average buy price of 127.569. This is 9.8% higher than average price of previous purchases of 064350.KS. |
| 2327.TW - YAGEO CORP | BUY | 4,000 @ TWD 8.03621 | TWD 32,145 | The ETF bought 4000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.03621 compared to the previous average buy price of 8.81542. This is -8.8% lower than average price of previous purchases of 2327.TW. |
| HTHT - Huazhu Group Ltd | BUY | 636 @ USD 49.8 | USD 31,673 | The ETF bought 636 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49.8 compared to the previous average buy price of 39.5842. This is 25.8% higher than average price of previous purchases of HTHT. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,744 @ INR 18.0779 | INR 31,528 | The ETF bought 1744 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.0779 compared to the previous average buy price of 17.3523. This is 4.2% higher than average price of previous purchases of TECHM.BO. |
| PTT-R.BK - | BUY | 31,200 @ THB 1.00703 | THB 31,419 | The ETF bought 31200 new shares of PTT-R.BK (). The shares were bought for an average price of 1.00703 compared to the previous average buy price of 0.986106. This is 2.1% higher than average price of previous purchases of PTT-R.BK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 3,160 @ PHP 9.93919 | PHP 31,408 | The ETF bought 3160 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.93919 compared to the previous average buy price of 8.16621. This is 21.7% higher than average price of previous purchases of ICT.PS. |
| 033780.KS - KT&G CORP | BUY | 316 @ KRW 99.0147 | KRW 31,289 | The ETF bought 316 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 99.0147 compared to the previous average buy price of 91.2281. This is 8.5% higher than average price of previous purchases of 033780.KS. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 9,224 @ INR 3.37597 | INR 31,140 | The ETF bought 9224 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.37597 compared to the previous average buy price of 3.33059. This is 1.4% higher than average price of previous purchases of JIOFIN.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 2,116 @ INR 14.6251 | INR 30,947 | The ETF bought 2116 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.6251 compared to the previous average buy price of 17.824. This is -17.9% lower than average price of previous purchases of NESTLEIND.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 3,600 @ HKD 8.57917 | HKD 30,885 | The ETF bought 3600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.57917 compared to the previous average buy price of 12.0636. This is -28.9% lower than average price of previous purchases of 2015.HK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 92 @ KRW 335.696 | KRW 30,884 | The ETF bought 92 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 335.696 compared to the previous average buy price of 309.484. This is 8.5% higher than average price of previous purchases of 000810.KS. |
| TME - Tencent Music Entertainment Group | BUY | 1,856 @ USD 16.6 | USD 30,810 | The ETF bought 1856 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.6 compared to the previous average buy price of 18.6107. This is -10.8% lower than average price of previous purchases of TME. |
| VEDL.BO - Vedanta Limited | BUY | 4,376 @ INR 6.92102 | INR 30,286 | The ETF bought 4376 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.92102 compared to the previous average buy price of 5.4938. This is 26.0% higher than average price of previous purchases of VEDL.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 0.944969 | TWD 30,239 | The ETF bought 32000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.944969 compared to the previous average buy price of 0.926426. This is 2.0% higher than average price of previous purchases of 2892.TW. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,824 @ INR 16.3281 | INR 29,782 | The ETF bought 1824 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.3281 compared to the previous average buy price of 17.172. This is -4.9% lower than average price of previous purchases of CIPLA.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 2,528 @ INR 11.5095 | INR 29,096 | The ETF bought 2528 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.5095 compared to the previous average buy price of 12.8769. This is -10.6% lower than average price of previous purchases of MAXHEALTH.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 4,000 @ TWD 7.17859 | TWD 28,714 | The ETF bought 4000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.17859 compared to the previous average buy price of 5.1128. This is 40.4% higher than average price of previous purchases of 3037.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 12,000 @ TWD 2.39181 | TWD 28,702 | The ETF bought 12000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.39181 compared to the previous average buy price of 2.5282. This is -5.4% lower than average price of previous purchases of 1216.TW. |
| 992.HK - LENOVO GROUP LTD | BUY | 24,000 @ HKD 1.19441 | HKD 28,666 | The ETF bought 24000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.19441 compared to the previous average buy price of 1.31576. This is -9.2% lower than average price of previous purchases of 992.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 5,920 @ HKD 4.82643 | HKD 28,572 | The ETF bought 5920 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.82643 compared to the previous average buy price of 5.16777. This is -6.6% lower than average price of previous purchases of 9866.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 5,912 @ INR 4.80145 | INR 28,386 | The ETF bought 5912 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.80145 compared to the previous average buy price of 4.41678. This is 8.7% higher than average price of previous purchases of COALINDIA.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 384 @ INR 73.8876 | INR 28,373 | The ETF bought 384 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.8876 compared to the previous average buy price of 70.4988. This is 4.8% higher than average price of previous purchases of DIVISLAB.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 824 @ KRW 34.2956 | KRW 28,260 | The ETF bought 824 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.2956 compared to the previous average buy price of 26.167. This is 31.1% higher than average price of previous purchases of 015760.KS. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 1.17129 | HKD 28,111 | The ETF bought 24000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.17129 compared to the previous average buy price of 0.977107. This is 19.9% higher than average price of previous purchases of 1093.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 28,000 @ TWD 0.998968 | TWD 27,971 | The ETF bought 28000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.998968 compared to the previous average buy price of 0.931892. This is 7.2% higher than average price of previous purchases of 2880.TW. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,708 @ INR 16.2992 | INR 27,839 | The ETF bought 1708 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.2992 compared to the previous average buy price of 15.7234. This is 3.7% higher than average price of previous purchases of ADANIPORTS.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 248 @ KRW 112.014 | KRW 27,779 | The ETF bought 248 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 112.014 compared to the previous average buy price of 87.8076. This is 27.6% higher than average price of previous purchases of 032830.KS. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,388 @ INR 19.8721 | INR 27,582 | The ETF bought 1388 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.8721 compared to the previous average buy price of 17.9022. This is 11.0% higher than average price of previous purchases of CHOLAFIN.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,216 @ INR 22.6018 | INR 27,484 | The ETF bought 1216 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.6018 compared to the previous average buy price of 22.5291. This is 0.3% higher than average price of previous purchases of BAJAJFINSV.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 3,180 @ INR 8.59121 | INR 27,320 | The ETF bought 3180 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.59121 compared to the previous average buy price of 8.46401. This is 1.5% higher than average price of previous purchases of HDFCLIFE.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 860 @ INR 31.5584 | INR 27,140 | The ETF bought 860 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.5584 compared to the previous average buy price of 30.8108. This is 2.4% higher than average price of previous purchases of GRASIM.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 8,000 @ MYR 3.37605 | MYR 27,008 | The ETF bought 8000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.37605 compared to the previous average buy price of 3.17196. This is 6.4% higher than average price of previous purchases of TENAGA.KL. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 3,400 @ HKD 7.89849 | HKD 26,855 | The ETF bought 3400 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.89849 compared to the previous average buy price of 6.6744. This is 18.3% higher than average price of previous purchases of 6618.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 0.554276 | TWD 26,605 | The ETF bought 48000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.554276 compared to the previous average buy price of 0.528708. This is 4.8% higher than average price of previous purchases of 2883.TW. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 320 @ INR 82.842 | INR 26,509 | The ETF bought 320 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 82.842 compared to the previous average buy price of 81.9783. This is 1.1% higher than average price of previous purchases of APOLLOHOSP.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 63,200 @ IDR 0.418778 | IDR 26,467 | The ETF bought 63200 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.418778 compared to the previous average buy price of 0.33596. This is 24.7% higher than average price of previous purchases of ASII.JK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 584 @ INR 45.1669 | INR 26,377 | The ETF bought 584 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.1669 compared to the previous average buy price of 56.7666. This is -20.4% lower than average price of previous purchases of TRENT.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,200 @ HKD 21.7947 | HKD 26,154 | The ETF bought 1200 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.7947 compared to the previous average buy price of 19.9497. This is 9.2% higher than average price of previous purchases of 2057.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 9,828 @ INR 2.65918 | INR 26,134 | The ETF bought 9828 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.65918 compared to the previous average buy price of 2.74028. This is -3.0% lower than average price of previous purchases of ONGC.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,928 @ INR 13.4883 | INR 26,005 | The ETF bought 1928 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.4883 compared to the previous average buy price of 12.4478. This is 8.4% higher than average price of previous purchases of TATACONSUM.BO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 6,000 @ HKD 4.33068 | HKD 25,984 | The ETF bought 6000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.33068 compared to the previous average buy price of 2.96553. This is 46.0% higher than average price of previous purchases of 1818.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 8,548 @ INR 3.01224 | INR 25,749 | The ETF bought 8548 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 3.01224 compared to the previous average buy price of 3.26988. This is -7.9% lower than average price of previous purchases of WIPRO.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,928 @ INR 13.2347 | INR 25,517 | The ETF bought 1928 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.2347 compared to the previous average buy price of 12.2595. This is 8.0% higher than average price of previous purchases of JSWSTEEL.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 352 @ INR 72.4527 | INR 25,503 | The ETF bought 352 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 72.4527 compared to the previous average buy price of 65.4756. This is 10.7% higher than average price of previous purchases of PERSISTENT.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 4,472 @ INR 5.66963 | INR 25,355 | The ETF bought 4472 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.66963 compared to the previous average buy price of 5.36507. This is 5.7% higher than average price of previous purchases of VBL.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 376 @ INR 66.5295 | INR 25,015 | The ETF bought 376 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 66.5295 compared to the previous average buy price of 56.5119. This is 17.7% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 6.2098 | TWD 24,839 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.2098 compared to the previous average buy price of 6.42905. This is -3.4% lower than average price of previous purchases of 2603.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 28,000 @ HKD 0.877182 | HKD 24,561 | The ETF bought 28000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.877182 compared to the previous average buy price of 0.785268. This is 11.7% higher than average price of previous purchases of 1177.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 356 @ INR 68.7987 | INR 24,492 | The ETF bought 356 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 68.7987 compared to the previous average buy price of 64.2295. This is 7.1% higher than average price of previous purchases of BRITANNIA.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 32,000 @ TWD 0.763916 | TWD 24,445 | The ETF bought 32000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.763916 compared to the previous average buy price of 0.791873. This is -3.5% lower than average price of previous purchases of 5880.TW. |
| BZ - Kanzhun Ltd ADR | BUY | 1,196 @ USD 19.93 | USD 23,836 | The ETF bought 1196 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.93 compared to the previous average buy price of 20.9944. This is -5.1% lower than average price of previous purchases of BZ. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,724 @ INR 13.8242 | INR 23,833 | The ETF bought 1724 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.8242 compared to the previous average buy price of 15.1785. This is -8.9% lower than average price of previous purchases of DRREDDY.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 7,200 @ HKD 3.30581 | HKD 23,802 | The ETF bought 7200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.30581 compared to the previous average buy price of 3.30466. This is 0.0% higher than average price of previous purchases of 6690.HK. |
| CPALL-R.BK - | BUY | 16,800 @ THB 1.39067 | THB 23,363 | The ETF bought 16800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39067 compared to the previous average buy price of 1.42273. This is -2.3% lower than average price of previous purchases of CPALL-R.BK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 24,000 @ HKD 0.968368 | HKD 23,241 | The ETF bought 24000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.968368 compared to the previous average buy price of 0.720418. This is 34.4% higher than average price of previous purchases of 1339.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 4,000 @ TWD 5.73334 | TWD 22,933 | The ETF bought 4000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.73334 compared to the previous average buy price of 7.3558. This is -22.1% lower than average price of previous purchases of 8069.TWO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 4,000 @ HKD 5.70232 | HKD 22,809 | The ETF bought 4000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.70232 compared to the previous average buy price of 3.087. This is 84.7% higher than average price of previous purchases of 358.HK. |
| 034730.KS - SK INC | BUY | 116 @ KRW 194.987 | KRW 22,618 | The ETF bought 116 new shares of 034730.KS (SK INC). The shares were bought for an average price of 194.987 compared to the previous average buy price of 145.928. This is 33.6% higher than average price of previous purchases of 034730.KS. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 240 @ KRW 94.1054 | KRW 22,585 | The ETF bought 240 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 94.1054 compared to the previous average buy price of 67.5486. This is 39.3% higher than average price of previous purchases of 047810.KS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,800 @ HKD 8.06545 | HKD 22,583 | The ETF bought 2800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 8.06545 compared to the previous average buy price of 4.85534. This is 66.1% higher than average price of previous purchases of 1336.HK. |
| AOT-R.BK - | BUY | 13,600 @ THB 1.63843 | THB 22,283 | The ETF bought 13600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.63843 compared to the previous average buy price of 1.33208. This is 23.0% higher than average price of previous purchases of AOT-R.BK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 46,400 @ IDR 0.47541 | IDR 22,059 | The ETF bought 46400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.47541 compared to the previous average buy price of 0.475249. This is 0.0% higher than average price of previous purchases of AMMN.JK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 516 @ INR 42.7319 | INR 22,050 | The ETF bought 516 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.7319 compared to the previous average buy price of 46.4341. This is -8.0% lower than average price of previous purchases of DMART.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 5,120 @ INR 4.23526 | INR 21,685 | The ETF bought 5120 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.23526 compared to the previous average buy price of 4.46809. This is -5.2% lower than average price of previous purchases of TATAPOWER.BO. |
| 1530.HK - 3SBIO INC | BUY | 6,000 @ HKD 3.61404 | HKD 21,684 | The ETF bought 6000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.61404 compared to the previous average buy price of 3.73089. This is -3.1% lower than average price of previous purchases of 1530.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 24,000 @ HKD 0.897731 | HKD 21,546 | The ETF bought 24000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.897731 compared to the previous average buy price of 0.879073. This is 2.1% higher than average price of previous purchases of 998.HK. |
| BDMS-R.BK - | BUY | 34,400 @ THB 0.623402 | THB 21,445 | The ETF bought 34400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.623402 compared to the previous average buy price of 0.630663. This is -1.2% lower than average price of previous purchases of BDMS-R.BK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 336 @ KRW 63.8202 | KRW 21,444 | The ETF bought 336 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.8202 compared to the previous average buy price of 58.335. This is 9.4% higher than average price of previous purchases of 066570.KS. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 2,684 @ INR 7.95717 | INR 21,357 | The ETF bought 2684 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.95717 compared to the previous average buy price of 8.51544. This is -6.6% lower than average price of previous purchases of INDHOTEL.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,400 @ HKD 8.82961 | HKD 21,191 | The ETF bought 2400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.82961 compared to the previous average buy price of 8.30589. This is 6.3% higher than average price of previous purchases of 2688.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,092 @ INR 19.1268 | INR 20,886 | The ETF bought 1092 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.1268 compared to the previous average buy price of 19.5634. This is -2.2% lower than average price of previous purchases of POLICYBZR.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.19336 | TWD 20,773 | The ETF bought 4000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.19336 compared to the previous average buy price of 4.21377. This is 23.2% higher than average price of previous purchases of 2301.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 324 @ KRW 63.9585 | KRW 20,723 | The ETF bought 324 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 63.9585 compared to the previous average buy price of 47.4499. This is 34.8% higher than average price of previous purchases of 086520.KQ. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 3,600 @ HKD 5.70746 | HKD 20,547 | The ETF bought 3600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.70746 compared to the previous average buy price of 5.14169. This is 11.0% higher than average price of previous purchases of 9901.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 4,296 @ INR 4.77197 | INR 20,500 | The ETF bought 4296 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.77197 compared to the previous average buy price of 4.34961. This is 9.7% higher than average price of previous purchases of INDUSTOWER.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 4,988 @ INR 4.09566 | INR 20,429 | The ETF bought 4988 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.09566 compared to the previous average buy price of 3.73271. This is 9.7% higher than average price of previous purchases of BPCL.BO. |
| 3481.TW - INNOLUX CORP | BUY | 29,000 @ TWD 0.703565 | TWD 20,403 | The ETF bought 29000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.703565 compared to the previous average buy price of 0.443204. This is 58.7% higher than average price of previous purchases of 3481.TW. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 16 @ KRW 1261.88 | KRW 20,190 | The ETF bought 16 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1261.88 compared to the previous average buy price of 1208.05. This is 4.5% higher than average price of previous purchases of 298040.KS. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 4,796 @ INR 4.19299 | INR 20,110 | The ETF bought 4796 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.19299 compared to the previous average buy price of 4.47929. This is -6.4% lower than average price of previous purchases of PFC.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 12,000 @ HKD 1.66703 | HKD 20,004 | The ETF bought 12000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.66703 compared to the previous average buy price of 1.75982. This is -5.3% lower than average price of previous purchases of 688.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 432 @ INR 46.139 | INR 19,932 | The ETF bought 432 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 46.139 compared to the previous average buy price of 42.8689. This is 7.6% higher than average price of previous purchases of CUMMINSIND.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 24,000 @ HKD 0.829662 | HKD 19,912 | The ETF bought 24000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.829662 compared to the previous average buy price of 0.877643. This is -5.5% lower than average price of previous purchases of 3328.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 32,000 @ TWD 0.617804 | TWD 19,770 | The ETF bought 32000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.617804 compared to the previous average buy price of 0.643139. This is -3.9% lower than average price of previous purchases of 2002.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 11,200 @ MYR 1.75209 | MYR 19,623 | The ETF bought 11200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.75209 compared to the previous average buy price of 1.3642. This is 28.4% higher than average price of previous purchases of PMETAL.KL. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 264 @ KRW 73.7079 | KRW 19,459 | The ETF bought 264 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 73.7079 compared to the previous average buy price of 79.9056. This is -7.8% lower than average price of previous purchases of 138040.KS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 2,400 @ HKD 8.09756 | HKD 19,434 | The ETF bought 2400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.09756 compared to the previous average buy price of 7.73822. This is 4.6% higher than average price of previous purchases of 2313.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 144 @ KRW 133.863 | KRW 19,276 | The ETF bought 144 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 133.863 compared to the previous average buy price of 103.512. This is 29.3% higher than average price of previous purchases of 267250.KS. |
| 1208.HK - MMG LTD | BUY | 16,000 @ HKD 1.20083 | HKD 19,213 | The ETF bought 16000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.20083 compared to the previous average buy price of 0.690791. This is 73.8% higher than average price of previous purchases of 1208.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 7,960 @ PHP 2.40899 | PHP 19,176 | The ETF bought 7960 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.40899 compared to the previous average buy price of 2.46002. This is -2.1% lower than average price of previous purchases of BDO.PS. |
| 267.HK - CITIC LTD | BUY | 12,000 @ HKD 1.58355 | HKD 19,003 | The ETF bought 12000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58355 compared to the previous average buy price of 1.44329. This is 9.7% higher than average price of previous purchases of 267.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,900 @ INR 9.98721 | INR 18,976 | The ETF bought 1900 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.98721 compared to the previous average buy price of 10.4213. This is -4.2% lower than average price of previous purchases of INDUSINDBK.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 11,000 @ TWD 1.71841 | TWD 18,903 | The ETF bought 11000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.71841 compared to the previous average buy price of 1.46235. This is 17.5% higher than average price of previous purchases of 2303.TW. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 4,000 @ TWD 4.71691 | TWD 18,868 | The ETF bought 4000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.71691 compared to the previous average buy price of 4.38441. This is 7.6% higher than average price of previous purchases of 4958.TW. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 9,084 @ INR 2.0703 | INR 18,807 | The ETF bought 9084 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.0703 compared to the previous average buy price of 1.59899. This is 29.5% higher than average price of previous purchases of ASHOKLEY.BO. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 644 @ INR 29.1947 | INR 18,801 | The ETF bought 644 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.1947 compared to the previous average buy price of 34.329. This is -15.0% lower than average price of previous purchases of HDFCAMC.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 31,944 @ INR 0.588432 | INR 18,797 | The ETF bought 31944 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.588432 compared to the previous average buy price of 0.661293. This is -11.0% lower than average price of previous purchases of SUZLON.BO. |
| GAMUDA.KL - GAMUDA | BUY | 15,600 @ MYR 1.2001 | MYR 18,722 | The ETF bought 15600 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.2001 compared to the previous average buy price of 1.13136. This is 6.1% higher than average price of previous purchases of GAMUDA.KL. |
| DLF.BO - DLF LIMITED | BUY | 2,392 @ INR 7.82258 | INR 18,712 | The ETF bought 2392 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.82258 compared to the previous average buy price of 8.43993. This is -7.3% lower than average price of previous purchases of DLF.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 756 @ INR 24.6307 | INR 18,621 | The ETF bought 756 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.6307 compared to the previous average buy price of 22.9763. This is 7.2% higher than average price of previous purchases of LUPIN.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,340 @ INR 13.8788 | INR 18,598 | The ETF bought 1340 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.8788 compared to the previous average buy price of 13.3714. This is 3.8% higher than average price of previous purchases of GODREJCP.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 144 @ KRW 128.954 | KRW 18,569 | The ETF bought 144 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 128.954 compared to the previous average buy price of 72.0401. This is 79.0% higher than average price of previous purchases of 042700.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 1,040 @ USD 17.84 | USD 18,554 | The ETF bought 1040 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.84 compared to the previous average buy price of 17.4336. This is 2.3% higher than average price of previous purchases of VIPS. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 8,000 @ HKD 2.30276 | HKD 18,422 | The ETF bought 8000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30276 compared to the previous average buy price of 2.37664. This is -3.1% lower than average price of previous purchases of 836.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 120 @ KRW 151.08 | KRW 18,130 | The ETF bought 120 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 151.08 compared to the previous average buy price of 108.516. This is 39.2% higher than average price of previous purchases of 086280.KS. |
| SBIN.BO - State Bank Of India | BUY | 1,600 @ INR 11.203 | INR 17,925 | The ETF bought 1600 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.203 compared to the previous average buy price of 9.82708. This is 14.0% higher than average price of previous purchases of SBIN.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 12,000 @ HKD 1.49365 | HKD 17,924 | The ETF bought 12000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49365 compared to the previous average buy price of 0.860362. This is 73.6% higher than average price of previous purchases of 788.HK. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 13,436 @ INR 1.32759 | INR 17,837 | The ETF bought 13436 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.32759 compared to the previous average buy price of 1.32777. This is 0.0% lower than average price of previous purchases of MOTHERSON.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,176 @ INR 15.1212 | INR 17,783 | The ETF bought 1176 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.1212 compared to the previous average buy price of 17.1024. This is -11.6% lower than average price of previous purchases of NAUKRI.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 108 @ KRW 162.835 | KRW 17,586 | The ETF bought 108 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 162.835 compared to the previous average buy price of 123.913. This is 31.4% higher than average price of previous purchases of 005387.KS. |
| PAYTM.BO - One 97 Communications Limited | BUY | 1,192 @ INR 14.6696 | INR 17,486 | The ETF bought 1192 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.6696 compared to the previous average buy price of 14.6617. This is 0.1% higher than average price of previous purchases of PAYTM.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 396 @ INR 44.0501 | INR 17,444 | The ETF bought 396 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 44.0501 compared to the previous average buy price of 33.7938. This is 30.3% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 9626.HK - BILIBILI INC | BUY | 640 @ HKD 27.0989 | HKD 17,343 | The ETF bought 640 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 27.0989 compared to the previous average buy price of 23.9362. This is 13.2% higher than average price of previous purchases of 9626.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 9,516 @ INR 1.80945 | INR 17,219 | The ETF bought 9516 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.80945 compared to the previous average buy price of 1.69407. This is 6.8% higher than average price of previous purchases of IOC.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 376 @ INR 45.5195 | INR 17,115 | The ETF bought 376 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 45.5195 compared to the previous average buy price of 38.5628. This is 18.0% higher than average price of previous purchases of TORNTPHARM.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,000 @ HKD 8.55349 | HKD 17,107 | The ETF bought 2000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.55349 compared to the previous average buy price of 9.0845. This is -5.8% lower than average price of previous purchases of 2382.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 996 @ INR 16.8498 | INR 16,782 | The ETF bought 996 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.8498 compared to the previous average buy price of 22.9807. This is -26.7% lower than average price of previous purchases of PIDILITIND.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 244 @ INR 67.8754 | INR 16,562 | The ETF bought 244 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.8754 compared to the previous average buy price of 61.9057. This is 9.6% higher than average price of previous purchases of LTIM.BO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 800 @ HKD 20.6388 | HKD 16,511 | The ETF bought 800 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.6388 compared to the previous average buy price of 20.4951. This is 0.7% higher than average price of previous purchases of 2099.HK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 132 @ KRW 122.87 | KRW 16,219 | The ETF bought 132 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 122.87 compared to the previous average buy price of 110.04. This is 11.7% higher than average price of previous purchases of 018260.KS. |
| RECLTD.BO - REC LIMITED | BUY | 3,764 @ INR 4.28532 | INR 16,130 | The ETF bought 3764 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.28532 compared to the previous average buy price of 4.46544. This is -4.0% lower than average price of previous purchases of RECLTD.BO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,524 @ INR 10.4655 | INR 15,949 | The ETF bought 1524 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.4655 compared to the previous average buy price of 9.85438. This is 6.2% higher than average price of previous purchases of FORTIS.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 8,000 @ HKD 1.98554 | HKD 15,884 | The ETF bought 8000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.98554 compared to the previous average buy price of 2.07055. This is -4.1% lower than average price of previous purchases of 2319.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 24,000 @ HKD 0.660134 | HKD 15,843 | The ETF bought 24000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.660134 compared to the previous average buy price of 0.674203. This is -2.1% lower than average price of previous purchases of 1658.HK. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,984 @ INR 5.29978 | INR 15,815 | The ETF bought 2984 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.29978 compared to the previous average buy price of 4.71461. This is 12.4% higher than average price of previous purchases of HINDPETRO.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 48 @ KRW 328.781 | KRW 15,781 | The ETF bought 48 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 328.781 compared to the previous average buy price of 230.801. This is 42.5% higher than average price of previous purchases of 010120.KS. |
| 003550.KS - LG CORP | BUY | 276 @ KRW 56.8367 | KRW 15,687 | The ETF bought 276 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.8367 compared to the previous average buy price of 53.7373. This is 5.8% higher than average price of previous purchases of 003550.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 132 @ KRW 117.822 | KRW 15,553 | The ETF bought 132 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 117.822 compared to the previous average buy price of 92.4131. This is 27.5% higher than average price of previous purchases of 071050.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 220 @ KRW 70.5272 | KRW 15,516 | The ETF bought 220 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 70.5272 compared to the previous average buy price of 79.2764. This is -11.0% lower than average price of previous purchases of 096770.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 12,000 @ TWD 1.29119 | TWD 15,494 | The ETF bought 12000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.29119 compared to the previous average buy price of 1.25387. This is 3.0% higher than average price of previous purchases of 1301.TW. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 4,000 @ HKD 3.8709 | HKD 15,484 | The ETF bought 4000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.8709 compared to the previous average buy price of 3.3596. This is 15.2% higher than average price of previous purchases of 6030.HK. |
| 352820.KS - HYBE LTD | BUY | 68 @ KRW 227.485 | KRW 15,469 | The ETF bought 68 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 227.485 compared to the previous average buy price of 185.625. This is 22.6% higher than average price of previous purchases of 352820.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 176 @ INR 87.842 | INR 15,460 | The ETF bought 176 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 87.842 compared to the previous average buy price of 76.9884. This is 14.1% higher than average price of previous purchases of POLYCAB.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 3,200 @ HKD 4.82386 | HKD 15,436 | The ETF bought 3200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.82386 compared to the previous average buy price of 4.50232. This is 7.1% higher than average price of previous purchases of 9698.HK. |
| 5876.TW - SCSB | BUY | 12,000 @ TWD 1.27849 | TWD 15,342 | The ETF bought 12000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27849 compared to the previous average buy price of 1.36724. This is -6.5% lower than average price of previous purchases of 5876.TW. |
| SRF.BO - SRF Ltd. | BUY | 444 @ INR 34.4561 | INR 15,299 | The ETF bought 444 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.4561 compared to the previous average buy price of 33.1088. This is 4.1% higher than average price of previous purchases of SRF.BO. |
| PTTEP-R.BK - | BUY | 4,400 @ THB 3.46867 | THB 15,262 | The ETF bought 4400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.46867 compared to the previous average buy price of 3.45682. This is 0.3% higher than average price of previous purchases of PTTEP-R.BK. |
| 2331.HK - LI NING LTD | BUY | 6,000 @ HKD 2.53137 | HKD 15,188 | The ETF bought 6000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.53137 compared to the previous average buy price of 2.2351. This is 13.3% higher than average price of previous purchases of 2331.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 116 @ INR 130.923 | INR 15,187 | The ETF bought 116 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 130.923 compared to the previous average buy price of 168.291. This is -22.2% lower than average price of previous purchases of DIXON.BO. |
| TAL - TAL Education Group | BUY | 1,376 @ USD 11.02 | USD 15,164 | The ETF bought 1376 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.02 compared to the previous average buy price of 11.7798. This is -6.5% lower than average price of previous purchases of TAL. |
| MARICO.BO - Marico Limited | BUY | 1,748 @ INR 8.60734 | INR 15,046 | The ETF bought 1748 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.60734 compared to the previous average buy price of 8.03642. This is 7.1% higher than average price of previous purchases of MARICO.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 9,240 @ INR 1.62814 | INR 15,044 | The ETF bought 9240 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.62814 compared to the previous average buy price of 2.6012. This is -37.4% lower than average price of previous purchases of ADANIPOWER.BO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 20,000 @ TWD 0.751211 | TWD 15,024 | The ETF bought 20000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.751211 compared to the previous average buy price of 0.824063. This is -8.8% lower than average price of previous purchases of 1101.TW. |
| 079550.KS - LIG NEX1 LTD | BUY | 44 @ KRW 338.462 | KRW 14,892 | The ETF bought 44 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 338.462 compared to the previous average buy price of 309.915. This is 9.2% higher than average price of previous purchases of 079550.KS. |
| BRPT.JK - BARITO PACIFIC | BUY | 81,600 @ IDR 0.181818 | IDR 14,836 | The ETF bought 81600 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.181818 compared to the previous average buy price of 0.147803. This is 23.0% higher than average price of previous purchases of BRPT.JK. |
| 000100.KS - YUHAN CORP | BUY | 188 @ KRW 78.2714 | KRW 14,715 | The ETF bought 188 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.2714 compared to the previous average buy price of 83.3947. This is -6.1% lower than average price of previous purchases of 000100.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 144 @ KRW 101.504 | KRW 14,617 | The ETF bought 144 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 101.504 compared to the previous average buy price of 91.6845. This is 10.7% higher than average price of previous purchases of 247540.KQ. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 10,000 @ HKD 1.45897 | HKD 14,590 | The ETF bought 10000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.45897 compared to the previous average buy price of 1.26733. This is 15.1% higher than average price of previous purchases of 6881.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 8,000 @ HKD 1.80445 | HKD 14,436 | The ETF bought 8000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.80445 compared to the previous average buy price of 1.85485. This is -2.7% lower than average price of previous purchases of 268.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 384 @ KRW 37.5454 | KRW 14,417 | The ETF bought 384 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.5454 compared to the previous average buy price of 35.9861. This is 4.3% higher than average price of previous purchases of 028300.KQ. |
| IHH.KL - IHH HEALTHCARE | BUY | 6,800 @ MYR 2.11434 | MYR 14,378 | The ETF bought 6800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.11434 compared to the previous average buy price of 1.7556. This is 20.4% higher than average price of previous purchases of IHH.KL. |
| UNITDSPR.BO - United Spirits Limited | BUY | 936 @ INR 15.3259 | INR 14,345 | The ETF bought 936 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.3259 compared to the previous average buy price of 15.8136. This is -3.1% lower than average price of previous purchases of UNITDSPR.BO. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 408 @ INR 35.0445 | INR 14,298 | The ETF bought 408 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 35.0445 compared to the previous average buy price of 33.1714. This is 5.6% higher than average price of previous purchases of GVT&D.NS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 3,000 @ HKD 4.74937 | HKD 14,248 | The ETF bought 3000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.74937 compared to the previous average buy price of 3.87779. This is 22.5% higher than average price of previous purchases of 1787.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 7,552 @ INR 1.87408 | INR 14,153 | The ETF bought 7552 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.87408 compared to the previous average buy price of 2.01748. This is -7.1% lower than average price of previous purchases of GAIL.BO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 4,800 @ HKD 2.94363 | HKD 14,129 | The ETF bought 4800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.94363 compared to the previous average buy price of 2.36767. This is 24.3% higher than average price of previous purchases of 3908.HK. |
| 259960.KS - KRAFTON INC | BUY | 88 @ KRW 160.415 | KRW 14,117 | The ETF bought 88 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 160.415 compared to the previous average buy price of 217.933. This is -26.4% lower than average price of previous purchases of 259960.KS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 8,000 @ HKD 1.76207 | HKD 14,097 | The ETF bought 8000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76207 compared to the previous average buy price of 1.66901. This is 5.6% higher than average price of previous purchases of 1919.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,600 @ HKD 8.75255 | HKD 14,004 | The ETF bought 1600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.75255 compared to the previous average buy price of 8.19461. This is 6.8% higher than average price of previous purchases of 3606.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,000 @ HKD 3.48818 | HKD 13,953 | The ETF bought 4000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.48818 compared to the previous average buy price of 3.45922. This is 0.8% higher than average price of previous purchases of 291.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,964 @ INR 7.08509 | INR 13,915 | The ETF bought 1964 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.08509 compared to the previous average buy price of 7.80498. This is -9.2% lower than average price of previous purchases of CGPOWER.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 8,000 @ HKD 1.72868 | HKD 13,829 | The ETF bought 8000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.72868 compared to the previous average buy price of 0.850579. This is 103.2% higher than average price of previous purchases of 2600.HK. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 92 @ INR 148.254 | INR 13,639 | The ETF bought 92 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 148.254 compared to the previous average buy price of 149.009. This is -0.5% lower than average price of previous purchases of SOLARINDS.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 4,000 @ TWD 3.39871 | TWD 13,595 | The ETF bought 4000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39871 compared to the previous average buy price of 3.53209. This is -3.8% lower than average price of previous purchases of 3045.TW. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,216 @ INR 11.1741 | INR 13,588 | The ETF bought 1216 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.1741 compared to the previous average buy price of 8.81367. This is 26.8% higher than average price of previous purchases of AUBANK.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,200 @ HKD 11.3147 | HKD 13,578 | The ETF bought 1200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.3147 compared to the previous average buy price of 10.5134. This is 7.6% higher than average price of previous purchases of 300.HK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 628 @ INR 21.6085 | INR 13,570 | The ETF bought 628 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.6085 compared to the previous average buy price of 18.5711. This is 16.4% higher than average price of previous purchases of PHOENIXLTD.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 820 @ INR 16.5006 | INR 13,530 | The ETF bought 820 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.5006 compared to the previous average buy price of 13.9432. This is 18.3% higher than average price of previous purchases of BHARATFORG.BO. |
| UPL.BO - UPL Limited | BUY | 1,512 @ INR 8.93159 | INR 13,505 | The ETF bought 1512 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.93159 compared to the previous average buy price of 7.8501. This is 13.8% higher than average price of previous purchases of UPL.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 108 @ KRW 124.46 | KRW 13,442 | The ETF bought 108 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 124.46 compared to the previous average buy price of 115.751. This is 7.5% higher than average price of previous purchases of 003670.KS. |
| MRF.BO - M.R.F. Ltd. | BUY | 8 @ INR 1670.02 | INR 13,360 | The ETF bought 8 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1670.02 compared to the previous average buy price of 1599.96. This is 4.4% higher than average price of previous purchases of MRF.BO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.33519 | TWD 13,341 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.33519 compared to the previous average buy price of 3.71011. This is -10.1% lower than average price of previous purchases of 5871.TW. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 224 @ INR 59.099 | INR 13,238 | The ETF bought 224 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 59.099 compared to the previous average buy price of 54.075. This is 9.3% higher than average price of previous purchases of SUNDARMFIN.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 34,000 @ PHP 0.389144 | PHP 13,231 | The ETF bought 34000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.389144 compared to the previous average buy price of 0.403004. This is -3.4% lower than average price of previous purchases of SMPH.PS. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 180,400 @ IDR 0.0733234 | IDR 13,228 | The ETF bought 180400 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0733234 compared to the previous average buy price of 0.0675548. This is 8.5% higher than average price of previous purchases of BRMS.JK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 4,000 @ TWD 3.28754 | TWD 13,150 | The ETF bought 4000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.28754 compared to the previous average buy price of 3.06728. This is 7.2% higher than average price of previous purchases of 5347.TWO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 604 @ INR 21.6885 | INR 13,100 | The ETF bought 604 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.6885 compared to the previous average buy price of 19.497. This is 11.2% higher than average price of previous purchases of APLAPOLLO.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 20,000 @ TWD 0.649567 | TWD 12,991 | The ETF bought 20000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.649567 compared to the previous average buy price of 0.628096. This is 3.4% higher than average price of previous purchases of 2801.TW. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 6,400 @ PHP 2.01311 | PHP 12,884 | The ETF bought 6400 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.01311 compared to the previous average buy price of 2.11014. This is -4.6% lower than average price of previous purchases of BPI.PS. |
| SCC-R.BK - | BUY | 2,000 @ THB 6.36189 | THB 12,724 | The ETF bought 2000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.36189 compared to the previous average buy price of 6.11342. This is 4.1% higher than average price of previous purchases of SCC-R.BK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 50,400 @ IDR 0.250373 | IDR 12,619 | The ETF bought 50400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.250373 compared to the previous average buy price of 0.26188. This is -4.4% lower than average price of previous purchases of BBNI.JK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 492 @ INR 25.2959 | INR 12,446 | The ETF bought 492 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.2959 compared to the previous average buy price of 27.3693. This is -7.6% lower than average price of previous purchases of ADANIENT.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 144 @ KRW 86.223 | KRW 12,416 | The ETF bought 144 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 86.223 compared to the previous average buy price of 84.8338. This is 1.6% higher than average price of previous purchases of 005830.KS. |
| 3888.HK - KINGSOFT LTD | BUY | 3,200 @ HKD 3.84008 | HKD 12,288 | The ETF bought 3200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.84008 compared to the previous average buy price of 4.27076. This is -10.1% lower than average price of previous purchases of 3888.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 8,000 @ HKD 1.53475 | HKD 12,278 | The ETF bought 8000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.53475 compared to the previous average buy price of 1.50019. This is 2.3% higher than average price of previous purchases of 322.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,964 @ INR 6.25139 | INR 12,278 | The ETF bought 1964 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.25139 compared to the previous average buy price of 6.32536. This is -1.2% lower than average price of previous purchases of AMBUJACEM.BO. |
| KBANK-R.BK - | BUY | 2,000 @ THB 6.12212 | THB 12,244 | The ETF bought 2000 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.12212 compared to the previous average buy price of 5.47153. This is 11.9% higher than average price of previous purchases of KBANK-R.BK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 24,000 @ TWD 0.509807 | TWD 12,235 | The ETF bought 24000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.509807 compared to the previous average buy price of 0.505039. This is 0.9% higher than average price of previous purchases of 2834.TW. |
| 017670.KS - SK TELECOM LTD | BUY | 332 @ KRW 36.7156 | KRW 12,190 | The ETF bought 332 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.7156 compared to the previous average buy price of 37.1206. This is -1.1% lower than average price of previous purchases of 017670.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 32,000 @ HKD 0.378871 | HKD 12,124 | The ETF bought 32000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.378871 compared to the previous average buy price of 0.357621. This is 5.9% higher than average price of previous purchases of 1816.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 3,532 @ INR 3.42881 | INR 12,111 | The ETF bought 3532 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.42881 compared to the previous average buy price of 2.90693. This is 18.0% higher than average price of previous purchases of BANKBARODA.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 3,026,000 @ IDR 0.00399404 | IDR 12,086 | The ETF bought 3026000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00399404 compared to the previous average buy price of 0.0040775. This is -2.0% lower than average price of previous purchases of GOTO.JK. |
| TRUE-R.BK - | BUY | 33,600 @ THB 0.358056 | THB 12,031 | The ETF bought 33600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.358056 compared to the previous average buy price of 0.347139. This is 3.1% higher than average price of previous purchases of TRUE-R.BK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 3,524 @ INR 3.37653 | INR 11,899 | The ETF bought 3524 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.37653 compared to the previous average buy price of 2.8216. This is 19.7% higher than average price of previous purchases of BHEL.BO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 828 @ KRW 14.3475 | KRW 11,880 | The ETF bought 828 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.3475 compared to the previous average buy price of 13.112. This is 9.4% higher than average price of previous purchases of 024110.KS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,000 @ HKD 2.96675 | HKD 11,867 | The ETF bought 4000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.96675 compared to the previous average buy price of 2.86216. This is 3.7% higher than average price of previous purchases of 914.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 712 @ INR 16.6429 | INR 11,850 | The ETF bought 712 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.6429 compared to the previous average buy price of 17.0775. This is -2.5% lower than average price of previous purchases of HAVELLS.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 92,780 @ INR 0.127475 | INR 11,827 | The ETF bought 92780 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.127475 compared to the previous average buy price of 0.0930624. This is 37.0% higher than average price of previous purchases of IDEA.BO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 12,000 @ TWD 0.983086 | TWD 11,797 | The ETF bought 12000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.983086 compared to the previous average buy price of 1.01635. This is -3.3% lower than average price of previous purchases of 2324.TW. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 856 @ INR 13.7419 | INR 11,763 | The ETF bought 856 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.7419 compared to the previous average buy price of 13.1944. This is 4.1% higher than average price of previous purchases of AUROPHARMA.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 488 @ INR 23.7842 | INR 11,607 | The ETF bought 488 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 23.7842 compared to the previous average buy price of 24.3297. This is -2.2% lower than average price of previous purchases of GODREJPROP.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 44,012 @ INR 0.261402 | INR 11,505 | The ETF bought 44012 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.261402 compared to the previous average buy price of 0.232019. This is 12.7% higher than average price of previous purchases of YESBANK.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 684 @ INR 16.7697 | INR 11,470 | The ETF bought 684 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.7697 compared to the previous average buy price of 15.4225. This is 8.7% higher than average price of previous purchases of VOLTAS.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 28,000 @ IDR 0.408346 | IDR 11,434 | The ETF bought 28000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.408346 compared to the previous average buy price of 0.500633. This is -18.4% lower than average price of previous purchases of TPIA.JK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 800 @ HKD 14.2558 | HKD 11,405 | The ETF bought 800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.2558 compared to the previous average buy price of 12.1424. This is 17.4% higher than average price of previous purchases of 2359.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 16,000 @ HKD 0.71279 | HKD 11,405 | The ETF bought 16000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.71279 compared to the previous average buy price of 0.664792. This is 7.2% higher than average price of previous purchases of 241.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 2.8365 | TWD 11,346 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.8365 compared to the previous average buy price of 2.84339. This is -0.2% lower than average price of previous purchases of 4904.TW. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 7,200 @ MYR 1.5722 | MYR 11,320 | The ETF bought 7200 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.5722 compared to the previous average buy price of 1.34195. This is 17.2% higher than average price of previous purchases of AMBANK.KL. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.88151 | HKD 11,289 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.88151 compared to the previous average buy price of 1.88809. This is -0.3% lower than average price of previous purchases of 2333.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 2,000 @ MYR 5.60867 | MYR 11,217 | The ETF bought 2000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.60867 compared to the previous average buy price of 4.88455. This is 14.8% higher than average price of previous purchases of HLBANK.KL. |
| 2356.TW - INVENTEC CORP | BUY | 8,000 @ TWD 1.39284 | TWD 11,143 | The ETF bought 8000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.39284 compared to the previous average buy price of 1.41631. This is -1.7% lower than average price of previous purchases of 2356.TW. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 4,000 @ HKD 2.78438 | HKD 11,138 | The ETF bought 4000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.78438 compared to the previous average buy price of 1.89898. This is 46.6% higher than average price of previous purchases of 966.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 22,000 @ HKD 0.504733 | HKD 11,104 | The ETF bought 22000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.504733 compared to the previous average buy price of 0.521268. This is -3.2% lower than average price of previous purchases of 1988.HK. |
| SWB.KL - SUNWAY BHD | BUY | 8,000 @ MYR 1.37506 | MYR 11,000 | The ETF bought 8000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.37506 compared to the previous average buy price of 1.19076. This is 15.5% higher than average price of previous purchases of SWB.KL. |
| MPHASIS.BO - Mphasis Limited | BUY | 344 @ INR 31.9777 | INR 11,000 | The ETF bought 344 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.9777 compared to the previous average buy price of 30.9331. This is 3.4% higher than average price of previous purchases of MPHASIS.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 8,000 @ HKD 1.36907 | HKD 10,953 | The ETF bought 8000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.36907 compared to the previous average buy price of 1.23482. This is 10.9% higher than average price of previous purchases of 1171.HK. |
| 278470.KS - APR LTD | BUY | 72 @ KRW 151.772 | KRW 10,928 | The ETF bought 72 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 151.772 compared to the previous average buy price of 166.229. This is -8.7% lower than average price of previous purchases of 278470.KS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 72,000 @ HKD 0.151548 | HKD 10,911 | The ETF bought 72000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.151548 compared to the previous average buy price of 0.154637. This is -2.0% lower than average price of previous purchases of 3800.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 11,580 @ INR 0.938821 | INR 10,872 | The ETF bought 11580 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.938821 compared to the previous average buy price of 0.780938. This is 20.2% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 2,400 @ MYR 4.52932 | MYR 10,870 | The ETF bought 2400 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.52932 compared to the previous average buy price of 4.23759. This is 6.9% higher than average price of previous purchases of PETGAS.KL. |
| CPN-R.BK - | BUY | 6,000 @ THB 1.79827 | THB 10,790 | The ETF bought 6000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.79827 compared to the previous average buy price of 1.65863. This is 8.4% higher than average price of previous purchases of CPN-R.BK. |
| SCB-R.BK - | BUY | 2,400 @ THB 4.45972 | THB 10,703 | The ETF bought 2400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.45972 compared to the previous average buy price of 4.01547. This is 11.1% higher than average price of previous purchases of SCB-R.BK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 4,000 @ HKD 2.65595 | HKD 10,624 | The ETF bought 4000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.65595 compared to the previous average buy price of 2.23879. This is 18.6% higher than average price of previous purchases of 6886.HK. |
| PNB.BO - Punjab National Bank | BUY | 7,548 @ INR 1.398 | INR 10,552 | The ETF bought 7548 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.398 compared to the previous average buy price of 1.24702. This is 12.1% higher than average price of previous purchases of PNB.BO. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 4,000 @ TWD 2.62686 | TWD 10,507 | The ETF bought 4000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.62686 compared to the previous average buy price of 2.69744. This is -2.6% lower than average price of previous purchases of 1504.TW. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,104 @ INR 9.51057 | INR 10,500 | The ETF bought 1104 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 9.51057 compared to the previous average buy price of 8.24441. This is 15.4% higher than average price of previous purchases of JSL.BO. |
| 000150.KS - DOOSAN CORP | BUY | 20 @ KRW 524.114 | KRW 10,482 | The ETF bought 20 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 524.114 compared to the previous average buy price of 527.091. This is -0.6% lower than average price of previous purchases of 000150.KS. |
| 011200.KS - HMM LTD | BUY | 760 @ KRW 13.7805 | KRW 10,473 | The ETF bought 760 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.7805 compared to the previous average buy price of 14.3306. This is -3.8% lower than average price of previous purchases of 011200.KS. |
| 532483.BO - Canara Bank | BUY | 6,080 @ INR 1.70145 | INR 10,345 | The ETF bought 6080 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.70145 compared to the previous average buy price of 1.36861. This is 24.3% higher than average price of previous purchases of 532483.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,780 @ INR 5.79422 | INR 10,314 | The ETF bought 1780 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.79422 compared to the previous average buy price of 5.77023. This is 0.4% higher than average price of previous purchases of DABUR.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 572 @ INR 18.0145 | INR 10,304 | The ETF bought 572 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.0145 compared to the previous average buy price of 17.6647. This is 2.0% higher than average price of previous purchases of PRESTIGE.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 400 @ INR 25.7152 | INR 10,286 | The ETF bought 400 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.7152 compared to the previous average buy price of 26.6566. This is -3.5% lower than average price of previous purchases of MANKIND.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 4,000 @ HKD 2.54678 | HKD 10,187 | The ETF bought 4000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.54678 compared to the previous average buy price of 2.14509. This is 18.7% higher than average price of previous purchases of 2338.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 64 @ KRW 159.032 | KRW 10,178 | The ETF bought 64 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 159.032 compared to the previous average buy price of 121.832. This is 30.5% higher than average price of previous purchases of 005385.KS. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 2,000 @ HKD 5.08586 | HKD 10,172 | The ETF bought 2000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.08586 compared to the previous average buy price of 5.0676. This is 0.4% higher than average price of previous purchases of 2018.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,600 @ HKD 6.34962 | HKD 10,159 | The ETF bought 1600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.34962 compared to the previous average buy price of 6.88197. This is -7.7% lower than average price of previous purchases of 9863.HK. |
| KTB-R.BK - | BUY | 11,200 @ THB 0.903133 | THB 10,115 | The ETF bought 11200 new shares of KTB-R.BK (). The shares were bought for an average price of 0.903133 compared to the previous average buy price of 0.803852. This is 12.4% higher than average price of previous purchases of KTB-R.BK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 80 @ INR 124.561 | INR 9,965 | The ETF bought 80 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 124.561 compared to the previous average buy price of 140.445. This is -11.3% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| NMDC.BO - NMDC Ltd | BUY | 10,384 @ INR 0.958398 | INR 9,952 | The ETF bought 10384 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.958398 compared to the previous average buy price of 0.867907. This is 10.4% higher than average price of previous purchases of NMDC.BO. |
| ABB.BO - ABB India Limited | BUY | 168 @ INR 58.9433 | INR 9,902 | The ETF bought 168 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.9433 compared to the previous average buy price of 61.9613. This is -4.9% lower than average price of previous purchases of ABB.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 284 @ INR 34.8565 | INR 9,899 | The ETF bought 284 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.8565 compared to the previous average buy price of 42.2929. This is -17.6% lower than average price of previous purchases of SIEMENS.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 3,200 @ HKD 3.0772 | HKD 9,847 | The ETF bought 3200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.0772 compared to the previous average buy price of 2.6747. This is 15.0% higher than average price of previous purchases of 780.HK. |
| 1357.HK - MEITU INC | BUY | 10,000 @ HKD 0.973505 | HKD 9,735 | The ETF bought 10000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.973505 compared to the previous average buy price of 1.05131. This is -7.4% lower than average price of previous purchases of 1357.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 240 @ KRW 40.4494 | KRW 9,708 | The ETF bought 240 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 40.4494 compared to the previous average buy price of 38.5574. This is 4.9% higher than average price of previous purchases of 272210.KS. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 376 @ INR 25.7786 | INR 9,693 | The ETF bought 376 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.7786 compared to the previous average buy price of 26.0636. This is -1.1% lower than average price of previous purchases of COROMANDEL.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 344 @ INR 28.1135 | INR 9,671 | The ETF bought 344 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.1135 compared to the previous average buy price of 33.7975. This is -16.8% lower than average price of previous purchases of TIINDIA.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 44 @ INR 217.82 | INR 9,584 | The ETF bought 44 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 217.82 compared to the previous average buy price of 221.163. This is -1.5% lower than average price of previous purchases of POWERINDIA.BO. |
| SDG.KL - SD GUTHRIE | BUY | 6,800 @ MYR 1.4071 | MYR 9,568 | The ETF bought 6800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.4071 compared to the previous average buy price of 1.20412. This is 16.9% higher than average price of previous purchases of SDG.KL. |
| 2618.HK - JD LOGISTICS INC | BUY | 6,400 @ HKD 1.48337 | HKD 9,494 | The ETF bought 6400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.48337 compared to the previous average buy price of 1.69073. This is -12.3% lower than average price of previous purchases of 2618.HK. |
| NHPC.BO - NHPC Limited | BUY | 10,200 @ INR 0.93059 | INR 9,492 | The ETF bought 10200 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.93059 compared to the previous average buy price of 0.910946. This is 2.2% higher than average price of previous purchases of NHPC.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 8,148 @ INR 1.16251 | INR 9,472 | The ETF bought 8148 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.16251 compared to the previous average buy price of 1.03455. This is 12.4% higher than average price of previous purchases of GMRAIRPORT.NS. |
| CDB.KL - CELCOMDIGI | BUY | 11,200 @ MYR 0.837851 | MYR 9,384 | The ETF bought 11200 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.837851 compared to the previous average buy price of 0.844295. This is -0.8% lower than average price of previous purchases of CDB.KL. |
| 1102.TW - ASIA CEMENT CORP | BUY | 8,000 @ TWD 1.1689 | TWD 9,351 | The ETF bought 8000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.1689 compared to the previous average buy price of 1.29263. This is -9.6% lower than average price of previous purchases of 1102.TW. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,600 @ HKD 5.84103 | HKD 9,346 | The ETF bought 1600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.84103 compared to the previous average buy price of 5.01992. This is 16.4% higher than average price of previous purchases of 1209.HK. |
| 021240.KS - COWAY LTD | BUY | 164 @ KRW 56.9749 | KRW 9,344 | The ETF bought 164 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 56.9749 compared to the previous average buy price of 63.9791. This is -10.9% lower than average price of previous purchases of 021240.KS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 8,000 @ TWD 1.16573 | TWD 9,326 | The ETF bought 8000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.16573 compared to the previous average buy price of 1.23845. This is -5.9% lower than average price of previous purchases of 2618.TW. |
| RHBBANK.KL - RHB BANK | BUY | 4,800 @ MYR 1.93445 | MYR 9,285 | The ETF bought 4800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.93445 compared to the previous average buy price of 1.61334. This is 19.9% higher than average price of previous purchases of RHBBANK.KL. |
| 1766.HK - CRRC CORP LTD H | BUY | 12,000 @ HKD 0.773153 | HKD 9,278 | The ETF bought 12000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.773153 compared to the previous average buy price of 0.729868. This is 5.9% higher than average price of previous purchases of 1766.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 5,600 @ HKD 1.65547 | HKD 9,271 | The ETF bought 5600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.65547 compared to the previous average buy price of 1.62165. This is 2.1% higher than average price of previous purchases of 1929.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 5,000 @ INR 1.85017 | INR 9,251 | The ETF bought 5000 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.85017 compared to the previous average buy price of 1.58353. This is 16.8% higher than average price of previous purchases of UNIONBANK.BO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 2,000 @ HKD 4.62351 | HKD 9,247 | The ETF bought 2000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.62351 compared to the previous average buy price of 4.77979. This is -3.3% lower than average price of previous purchases of 285.HK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 236 @ KRW 39.0666 | KRW 9,220 | The ETF bought 236 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.0666 compared to the previous average buy price of 32.4512. This is 20.4% higher than average price of previous purchases of 161390.KS. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 32,000 @ HKD 0.287685 | HKD 9,206 | The ETF bought 32000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.287685 compared to the previous average buy price of 0.298053. This is -3.5% lower than average price of previous purchases of 136.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 16,000 @ HKD 0.565095 | HKD 9,042 | The ETF bought 16000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.565095 compared to the previous average buy price of 0.559955. This is 0.9% higher than average price of previous purchases of 3998.HK. |
| UNTR.JK - UNITED TRACTORS | BUY | 4,800 @ IDR 1.87779 | IDR 9,013 | The ETF bought 4800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.87779 compared to the previous average buy price of 1.56099. This is 20.3% higher than average price of previous purchases of UNTR.JK. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,028 @ KRW 8.6707 | KRW 8,913 | The ETF bought 1028 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.6707 compared to the previous average buy price of 7.98811. This is 8.5% higher than average price of previous purchases of 034220.KS. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 384 @ INR 23.099 | INR 8,870 | The ETF bought 384 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.099 compared to the previous average buy price of 26.4542. This is -12.7% lower than average price of previous purchases of COLPAL.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 580 @ KRW 15.2809 | KRW 8,863 | The ETF bought 580 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2809 compared to the previous average buy price of 16.0657. This is -4.9% lower than average price of previous purchases of 003490.KS. |
| 4938.TW - PEGATRON CORP | BUY | 4,000 @ TWD 2.21075 | TWD 8,843 | The ETF bought 4000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21075 compared to the previous average buy price of 2.56321. This is -13.8% lower than average price of previous purchases of 4938.TW. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 136 @ INR 64.5884 | INR 8,784 | The ETF bought 136 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.5884 compared to the previous average buy price of 58.482. This is 10.4% higher than average price of previous purchases of ALKEM.NS. |
| PIIND.BO - PI Industries Limited | BUY | 240 @ INR 36.5272 | INR 8,767 | The ETF bought 240 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.5272 compared to the previous average buy price of 41.2173. This is -11.4% lower than average price of previous purchases of PIIND.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 20 @ INR 435.428 | INR 8,709 | The ETF bought 20 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 435.428 compared to the previous average buy price of 401.27. This is 8.5% higher than average price of previous purchases of BOSCHLTD.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 560 @ INR 15.5373 | INR 8,701 | The ETF bought 560 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.5373 compared to the previous average buy price of 15.431. This is 0.7% higher than average price of previous purchases of TORNTPOWER.BO. |
| 763.HK - ZTE CORP H | BUY | 2,400 @ HKD 3.60633 | HKD 8,655 | The ETF bought 2400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.60633 compared to the previous average buy price of 3.59483. This is 0.3% higher than average price of previous purchases of 763.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 100 @ KRW 86.1538 | KRW 8,615 | The ETF bought 100 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 86.1538 compared to the previous average buy price of 78.3058. This is 10.0% higher than average price of previous purchases of 326030.KS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 8,800 @ HKD 0.968368 | HKD 8,522 | The ETF bought 8800 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.968368 compared to the previous average buy price of 0.995699. This is -2.7% lower than average price of previous purchases of 384.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 28 @ INR 303.893 | INR 8,509 | The ETF bought 28 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 303.893 compared to the previous average buy price of 322.131. This is -5.7% lower than average price of previous purchases of SHREECEM.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 860 @ INR 9.85095 | INR 8,472 | The ETF bought 860 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.85095 compared to the previous average buy price of 9.81023. This is 0.4% higher than average price of previous purchases of SBICARD.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,200 @ HKD 2.62512 | HKD 8,400 | The ETF bought 3200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.62512 compared to the previous average buy price of 2.48891. This is 5.5% higher than average price of previous purchases of 1099.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 208 @ INR 40.3437 | INR 8,391 | The ETF bought 208 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.3437 compared to the previous average buy price of 44.5933. This is -9.5% lower than average price of previous purchases of SUPREMEIND.BO. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 4,000 @ HKD 2.07544 | HKD 8,302 | The ETF bought 4000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.07544 compared to the previous average buy price of 2.23585. This is -7.2% lower than average price of previous purchases of 1908.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 2,000 @ HKD 4.14574 | HKD 8,291 | The ETF bought 2000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.14574 compared to the previous average buy price of 4.1325. This is 0.3% higher than average price of previous purchases of 392.HK. |
| CPF-R.BK - | BUY | 12,000 @ THB 0.690537 | THB 8,286 | The ETF bought 12000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.690537 compared to the previous average buy price of 0.691261. This is -0.1% lower than average price of previous purchases of CPF-R.BK. |
| 010950.KS - S-OIL CORP | BUY | 148 @ KRW 55.9378 | KRW 8,279 | The ETF bought 148 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 55.9378 compared to the previous average buy price of 47.6742. This is 17.3% higher than average price of previous purchases of 010950.KS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 8,000 @ TWD 1.03232 | TWD 8,259 | The ETF bought 8000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.03232 compared to the previous average buy price of 0.968322. This is 6.6% higher than average price of previous purchases of 1326.TW. |
| MER.PS - MANILA ELECTRIC | BUY | 800 @ PHP 10.0908 | PHP 8,073 | The ETF bought 800 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0908 compared to the previous average buy price of 9.48169. This is 6.4% higher than average price of previous purchases of MER.PS. |
| 2588.HK - BOC AVIATION LTD | BUY | 800 @ HKD 10.0048 | HKD 8,004 | The ETF bought 800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.0048 compared to the previous average buy price of 8.41606. This is 18.9% higher than average price of previous purchases of 2588.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,396 @ INR 5.70189 | INR 7,960 | The ETF bought 1396 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.70189 compared to the previous average buy price of 6.60676. This is -13.7% lower than average price of previous purchases of JSWENERGY.BO. |
| BH-R.BK - | BUY | 1,600 @ THB 4.95524 | THB 7,928 | The ETF bought 1600 new shares of BH-R.BK (). The shares were bought for an average price of 4.95524 compared to the previous average buy price of 4.8398. This is 2.4% higher than average price of previous purchases of BH-R.BK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 192 @ KRW 41.2792 | KRW 7,926 | The ETF bought 192 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.2792 compared to the previous average buy price of 38.1035. This is 8.3% higher than average price of previous purchases of 241560.KS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 9,600 @ MYR 0.82553 | MYR 7,925 | The ETF bought 9600 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.82553 compared to the previous average buy price of 0.908251. This is -9.1% lower than average price of previous purchases of YTLPOWR.KL. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,600 @ HKD 4.92917 | HKD 7,887 | The ETF bought 1600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.92917 compared to the previous average buy price of 5.06708. This is -2.7% lower than average price of previous purchases of 9896.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 640 @ PHP 12.3145 | PHP 7,881 | The ETF bought 640 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3145 compared to the previous average buy price of 13.4263. This is -8.3% lower than average price of previous purchases of SM.PS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 8,000 @ HKD 0.983779 | HKD 7,870 | The ETF bought 8000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.983779 compared to the previous average buy price of 0.944759. This is 4.1% higher than average price of previous purchases of 3360.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 2,396 @ INR 3.27419 | INR 7,845 | The ETF bought 2396 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.27419 compared to the previous average buy price of 3.25192. This is 0.7% higher than average price of previous purchases of PETRONET.BO. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,600 @ MYR 4.87925 | MYR 7,807 | The ETF bought 1600 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.87925 compared to the previous average buy price of 4.80174. This is 1.6% higher than average price of previous purchases of KLK.KL. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 4,000 @ HKD 1.9316 | HKD 7,726 | The ETF bought 4000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.9316 compared to the previous average buy price of 1.95651. This is -1.3% lower than average price of previous purchases of 1258.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,800 @ HKD 2.73557 | HKD 7,660 | The ETF bought 2800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.73557 compared to the previous average buy price of 2.97499. This is -8.0% lower than average price of previous purchases of 1193.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 7,600 @ MYR 1.00542 | MYR 7,641 | The ETF bought 7600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00542 compared to the previous average buy price of 0.921812. This is 9.1% higher than average price of previous purchases of IOICORP.KL. |
| OIL.BO - Oil India Limited | BUY | 1,628 @ INR 4.65406 | INR 7,577 | The ETF bought 1628 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.65406 compared to the previous average buy price of 4.7501. This is -2.0% lower than average price of previous purchases of OIL.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 0.94525 | HKD 7,562 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.94525 compared to the previous average buy price of 0.969333. This is -2.5% lower than average price of previous purchases of 135.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,300 @ INR 5.79255 | INR 7,530 | The ETF bought 1300 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.79255 compared to the previous average buy price of 5.65855. This is 2.4% higher than average price of previous purchases of KALYANKJIL.BO. |
| TATACOMM.BO - Tata Communications Limited | BUY | 376 @ INR 20.0211 | INR 7,528 | The ETF bought 376 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.0211 compared to the previous average buy price of 19.4552. This is 2.9% higher than average price of previous purchases of TATACOMM.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 504 @ KRW 14.9352 | KRW 7,527 | The ETF bought 504 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.9352 compared to the previous average buy price of 16.8525. This is -11.4% lower than average price of previous purchases of 323410.KS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 8,000 @ HKD 0.927269 | HKD 7,418 | The ETF bought 8000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.927269 compared to the previous average buy price of 0.896121. This is 3.5% higher than average price of previous purchases of 2883.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 88 @ KRW 83.4572 | KRW 7,344 | The ETF bought 88 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 83.4572 compared to the previous average buy price of 84.5498. This is -1.3% lower than average price of previous purchases of 090430.KS. |
| MINT-R.BK - | BUY | 9,600 @ THB 0.764067 | THB 7,335 | The ETF bought 9600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.764067 compared to the previous average buy price of 0.728853. This is 4.8% higher than average price of previous purchases of MINT-R.BK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 4,000 @ HKD 1.83271 | HKD 7,331 | The ETF bought 4000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.83271 compared to the previous average buy price of 1.87892. This is -2.5% lower than average price of previous purchases of 6862.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.22138 | HKD 7,328 | The ETF bought 6000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.22138 compared to the previous average buy price of 1.32673. This is -7.9% lower than average price of previous purchases of 960.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 2,000 @ HKD 3.66284 | HKD 7,326 | The ETF bought 2000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.66284 compared to the previous average buy price of 3.11929. This is 17.4% higher than average price of previous purchases of 3808.HK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 4,000 @ TWD 1.82959 | TWD 7,318 | The ETF bought 4000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.82959 compared to the previous average buy price of 2.06481. This is -11.4% lower than average price of previous purchases of 2609.TW. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 8,000 @ HKD 0.914427 | HKD 7,315 | The ETF bought 8000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.914427 compared to the previous average buy price of 0.863344. This is 5.9% higher than average price of previous purchases of 576.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 12,000 @ HKD 0.604908 | HKD 7,259 | The ETF bought 12000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.604908 compared to the previous average buy price of 0.66304. This is -8.8% lower than average price of previous purchases of 151.HK. |
| ALI.PS - AYALA LAND INC | BUY | 18,800 @ PHP 0.383248 | PHP 7,205 | The ETF bought 18800 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.383248 compared to the previous average buy price of 0.415303. This is -7.7% lower than average price of previous purchases of ALI.PS. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 8,000 @ HKD 0.897731 | HKD 7,182 | The ETF bought 8000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.897731 compared to the previous average buy price of 0.868745. This is 3.3% higher than average price of previous purchases of 270.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 8,000 @ TWD 0.892559 | TWD 7,140 | The ETF bought 8000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.892559 compared to the previous average buy price of 0.968125. This is -7.8% lower than average price of previous purchases of 1402.TW. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 8,000 @ HKD 0.881035 | HKD 7,048 | The ETF bought 8000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.881035 compared to the previous average buy price of 0.895546. This is -1.6% lower than average price of previous purchases of 916.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 264 @ INR 26.6696 | INR 7,041 | The ETF bought 264 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.6696 compared to the previous average buy price of 28.1163. This is -5.1% lower than average price of previous purchases of BALKRISIND.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 368 @ INR 19.0067 | INR 6,994 | The ETF bought 368 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.0067 compared to the previous average buy price of 18.4211. This is 3.2% higher than average price of previous purchases of OBEROIRLTY.NS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 58,800 @ IDR 0.118927 | IDR 6,993 | The ETF bought 58800 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.118927 compared to the previous average buy price of 0.130911. This is -9.2% lower than average price of previous purchases of AMRT.JK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 2,000 @ HKD 3.49588 | HKD 6,992 | The ETF bought 2000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.49588 compared to the previous average buy price of 3.23029. This is 8.2% higher than average price of previous purchases of 1044.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,168 @ INR 5.97775 | INR 6,982 | The ETF bought 1168 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.97775 compared to the previous average buy price of 7.05645. This is -15.3% lower than average price of previous purchases of JUBLFOOD.BO. |
| MAXIS.KL - MAXIS | BUY | 7,200 @ MYR 0.961065 | MYR 6,920 | The ETF bought 7200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.961065 compared to the previous average buy price of 0.870813. This is 10.4% higher than average price of previous purchases of MAXIS.KL. |
| TM.KL - TELEKOM MALAYSIA | BUY | 3,600 @ MYR 1.92213 | MYR 6,920 | The ETF bought 3600 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.92213 compared to the previous average buy price of 1.67553. This is 14.7% higher than average price of previous purchases of TM.KL. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,736 @ INR 3.97553 | INR 6,902 | The ETF bought 1736 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.97553 compared to the previous average buy price of 4.00133. This is -0.6% lower than average price of previous purchases of RVNL.BO. |
| MISC.KL - MISC Berhad | BUY | 3,600 @ MYR 1.88024 | MYR 6,769 | The ETF bought 3600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.88024 compared to the previous average buy price of 1.77794. This is 5.8% higher than average price of previous purchases of MISC.KL. |
| 032640.KS - LG UPLUS CORP | BUY | 664 @ KRW 10.0052 | KRW 6,643 | The ETF bought 664 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.0052 compared to the previous average buy price of 9.72993. This is 2.8% higher than average price of previous purchases of 032640.KS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 8,000 @ MYR 0.827994 | MYR 6,624 | The ETF bought 8000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.827994 compared to the previous average buy price of 0.892798. This is -7.3% lower than average price of previous purchases of PCHEM.KL. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 24,400 @ IDR 0.271237 | IDR 6,618 | The ETF bought 24400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.271237 compared to the previous average buy price of 0.283069. This is -4.2% lower than average price of previous purchases of CPIN.JK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 16,000 @ HKD 0.413547 | HKD 6,617 | The ETF bought 16000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.413547 compared to the previous average buy price of 0.410495. This is 0.7% higher than average price of previous purchases of 968.HK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 640 @ INR 10.3176 | INR 6,603 | The ETF bought 640 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.3176 compared to the previous average buy price of 10.8457. This is -4.9% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| AC.PS - AYALA CORP | BUY | 800 @ PHP 8.21415 | PHP 6,571 | The ETF bought 800 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.21415 compared to the previous average buy price of 9.14555. This is -10.2% lower than average price of previous purchases of AC.PS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 5,560 @ PHP 1.17249 | PHP 6,519 | The ETF bought 5560 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.17249 compared to the previous average buy price of 1.21501. This is -3.5% lower than average price of previous purchases of MBT.PS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 444 @ KRW 14.6586 | KRW 6,508 | The ETF bought 444 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.6586 compared to the previous average buy price of 11.6967. This is 25.3% higher than average price of previous purchases of 005940.KS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 388 @ INR 16.7141 | INR 6,485 | The ETF bought 388 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.7141 compared to the previous average buy price of 16.2719. This is 2.7% higher than average price of previous purchases of ASTRAL.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 16 @ INR 393.548 | INR 6,297 | The ETF bought 16 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 393.548 compared to the previous average buy price of 475.955. This is -17.3% lower than average price of previous purchases of PAGEIND.BO. |
| 6186.HK - CHINA FEIHE LTD | BUY | 12,000 @ HKD 0.521429 | HKD 6,257 | The ETF bought 12000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.521429 compared to the previous average buy price of 0.660554. This is -21.1% lower than average price of previous purchases of 6186.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 8,000 @ HKD 0.779575 | HKD 6,237 | The ETF bought 8000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.779575 compared to the previous average buy price of 0.804948. This is -3.2% lower than average price of previous purchases of 3618.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 4,000 @ HKD 1.55786 | HKD 6,231 | The ETF bought 4000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.55786 compared to the previous average buy price of 1.9569. This is -20.4% lower than average price of previous purchases of 6969.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 12,000 @ HKD 0.51886 | HKD 6,226 | The ETF bought 12000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.51886 compared to the previous average buy price of 0.498976. This is 4.0% higher than average price of previous purchases of 390.HK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 68 @ INR 87.1246 | INR 5,924 | The ETF bought 68 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.1246 compared to the previous average buy price of 96.7321. This is -9.9% lower than average price of previous purchases of OFSS.BO. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 176 @ KRW 33.4313 | KRW 5,884 | The ETF bought 176 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.4313 compared to the previous average buy price of 35.8986. This is -6.9% lower than average price of previous purchases of 047050.KS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 8,000 @ HKD 0.734624 | HKD 5,877 | The ETF bought 8000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.734624 compared to the previous average buy price of 0.692559. This is 6.1% higher than average price of previous purchases of 902.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 14,400 @ IDR 0.400894 | IDR 5,773 | The ETF bought 14400 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.400894 compared to the previous average buy price of 0.450246. This is -11.0% lower than average price of previous purchases of INDF.JK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,200 @ HKD 4.79817 | HKD 5,758 | The ETF bought 1200 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.79817 compared to the previous average buy price of 4.64868. This is 3.2% higher than average price of previous purchases of 3898.HK. |
| 180640.KS - HANJIN KAL | BUY | 72 @ KRW 79.4468 | KRW 5,720 | The ETF bought 72 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 79.4468 compared to the previous average buy price of 73.7076. This is 7.8% higher than average price of previous purchases of 180640.KS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 760 @ INR 7.48387 | INR 5,688 | The ETF bought 760 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.48387 compared to the previous average buy price of 8.16511. This is -8.3% lower than average price of previous purchases of IRCTC.BO. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 4,000 @ HKD 1.40118 | HKD 5,605 | The ETF bought 4000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.40118 compared to the previous average buy price of 1.21882. This is 15.0% higher than average price of previous purchases of 1898.HK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,520 @ PHP 3.53094 | PHP 5,367 | The ETF bought 1520 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.53094 compared to the previous average buy price of 3.74593. This is -5.7% lower than average price of previous purchases of JFC.PS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 2,800 @ USD 1.904 | USD 5,331 | The ETF bought 2800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.904 compared to the previous average buy price of 1.99828. This is -4.7% lower than average price of previous purchases of 900948.SS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 8,000 @ TWD 0.659096 | TWD 5,273 | The ETF bought 8000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.659096 compared to the previous average buy price of 0.683782. This is -3.6% lower than average price of previous purchases of 2610.TW. |
| TTB-R.BK - | BUY | 81,200 @ THB 0.064578 | THB 5,244 | The ETF bought 81200 new shares of TTB-R.BK (). The shares were bought for an average price of 0.064578 compared to the previous average buy price of 0.0602135. This is 7.2% higher than average price of previous purchases of TTB-R.BK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 8,000 @ HKD 0.652428 | HKD 5,219 | The ETF bought 8000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.652428 compared to the previous average buy price of 0.543176. This is 20.1% higher than average price of previous purchases of 3323.HK. |
| TEL.PS - PLDT INC | BUY | 240 @ PHP 21.2766 | PHP 5,106 | The ETF bought 240 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.2766 compared to the previous average buy price of 21.7364. This is -2.1% lower than average price of previous purchases of TEL.PS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 28 @ KRW 181.158 | KRW 5,072 | The ETF bought 28 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 181.158 compared to the previous average buy price of 210.918. This is -14.1% lower than average price of previous purchases of 051900.KS. |
| ATHM - Autohome Inc | BUY | 228 @ USD 21.83 | USD 4,977 | The ETF bought 228 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 21.83 compared to the previous average buy price of 26.5224. This is -17.7% lower than average price of previous purchases of ATHM. |
| 9899.HK - CLOUD MUSIC INC | BUY | 200 @ HKD 24.0936 | HKD 4,819 | The ETF bought 200 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.0936 compared to the previous average buy price of 28.1839. This is -14.5% lower than average price of previous purchases of 9899.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 7,600 @ MYR 0.630853 | MYR 4,794 | The ETF bought 7600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.630853 compared to the previous average buy price of 0.575165. This is 9.7% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 7,600 @ MYR 0.630853 | MYR 4,794 | The ETF bought 7600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.630853 compared to the previous average buy price of 0.575165. This is 9.7% higher than average price of previous purchases of AXIATA.KL. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 8,000 @ HKD 0.595919 | HKD 4,767 | The ETF bought 8000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.595919 compared to the previous average buy price of 0.585867. This is 1.7% higher than average price of previous purchases of 552.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 400 @ HKD 11.623 | HKD 4,649 | The ETF bought 400 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.623 compared to the previous average buy price of 13.5721. This is -14.4% lower than average price of previous purchases of 200596.SZ. |
| LEGN - Legend Biotech Corp | BUY | 204 @ USD 22.72 | USD 4,635 | The ETF bought 204 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.72 compared to the previous average buy price of 32.4409. This is -30.0% lower than average price of previous purchases of LEGN. |
| YTL.KL - YTL CORPORATION | BUY | 9,200 @ MYR 0.500246 | MYR 4,602 | The ETF bought 9200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.500246 compared to the previous average buy price of 0.554035. This is -9.7% lower than average price of previous purchases of YTL.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 8,000 @ HKD 0.571517 | HKD 4,572 | The ETF bought 8000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.571517 compared to the previous average buy price of 0.625954. This is -8.7% lower than average price of previous purchases of 656.HK. |
| QL.KL - QL RESOURCES | BUY | 4,800 @ MYR 0.936422 | MYR 4,495 | The ETF bought 4800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.936422 compared to the previous average buy price of 1.02982. This is -9.1% lower than average price of previous purchases of QL.KL. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 6,400 @ HKD 0.683252 | HKD 4,373 | The ETF bought 6400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.683252 compared to the previous average buy price of 0.723569. This is -5.6% lower than average price of previous purchases of 1066.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 8,000 @ HKD 0.539409 | HKD 4,315 | The ETF bought 8000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.539409 compared to the previous average buy price of 0.535208. This is 0.8% higher than average price of previous purchases of 2357.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 11,200 @ MYR 0.384426 | MYR 4,306 | The ETF bought 11200 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.384426 compared to the previous average buy price of 0.372579. This is 3.2% higher than average price of previous purchases of MRDIY.KL. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 800 @ MYR 4.91868 | MYR 3,935 | The ETF bought 800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.91868 compared to the previous average buy price of 4.86805. This is 1.0% higher than average price of previous purchases of PETDAG.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 0.949734 | TWD 3,799 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.949734 compared to the previous average buy price of 1.2574. This is -24.5% lower than average price of previous purchases of 2105.TW. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 800 @ HKD 4.45397 | HKD 3,563 | The ETF bought 800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.45397 compared to the previous average buy price of 7.07159. This is -37.0% lower than average price of previous purchases of 2367.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 800 @ HKD 4.43086 | HKD 3,545 | The ETF bought 800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.43086 compared to the previous average buy price of 4.25567. This is 4.1% higher than average price of previous purchases of 772.HK. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.884619 | TWD 3,538 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.884619 compared to the previous average buy price of 0.861056. This is 2.7% higher than average price of previous purchases of 2633.TW. |
| CPAXT-R.BK - | BUY | 6,000 @ THB 0.505115 | THB 3,031 | The ETF bought 6000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.505115 compared to the previous average buy price of 0.579374. This is -12.8% lower than average price of previous purchases of CPAXT-R.BK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 6,800 @ HKD 0.430243 | HKD 2,926 | The ETF bought 6800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.430243 compared to the previous average buy price of 0.639855. This is -32.8% lower than average price of previous purchases of 2202.HK. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 856.698 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 856.698. The average price that 010130.KS shares were previous bought at was KRW 731.137. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 77,445 (USD $54) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 2.05511 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 2.05511. The average price that 1303.TW shares were previous bought at was TWD 1.39458. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 628,168 (USD $19,947) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.92389 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.92389. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 4,917 (USD $631) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.3561 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.3561. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 11,857 (USD $377) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.9816 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.9816. The average price that 1519.TW shares were previous bought at was TWD 21.1895. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 53,605 (USD $1,702) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.76849 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.76849. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 56,234 (USD $7,222) compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.50778 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.50778. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 45,667 (USD $5,865) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.1284 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.1284. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 30,839 (USD $979) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.51144 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.51144. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 13,809 (USD $1,773) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.19826 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.19826. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 8,919 (USD $1,145) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.96161 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.96161. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 17,518 (USD $2,250) compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 103.391 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.2794 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.2794. The average price that 2207.TW shares were previous bought at was TWD 19.3228. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 13,467 (USD $428) compared to the previous valuation of HOTAI MOTOR LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.2752 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.2752. The average price that 2345.TW shares were previous bought at was TWD 27.5123. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 346,877 (USD $11,015) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 29.2861 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 29.2861. The average price that 2360.TW shares were previous bought at was TWD 23.4962. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 547,386 (USD $17,382) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.424 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.7821 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.7821. The average price that 2376.TW shares were previous bought at was TWD 8.3007. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 4,130 (USD $131) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.8348 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.8348. The average price that 2379.TW shares were previous bought at was TWD 17.5573. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 186,787 (USD $5,931) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.416116 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.416116. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 8,356 (USD $1,073) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 50.1866 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 50.1866. The average price that 2383.TW shares were previous bought at was TWD 36.9457. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 685,442 (USD $21,766) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.16382 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.16382. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 8,361 (USD $265) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.59096 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.59096. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 23,762 (USD $755) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.55698 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.55698. The average price that 2615.TW shares were previous bought at was TWD 2.78975. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 31,758 (USD $1,008) compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.98801 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 6.98801. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 14,268 (USD $453) compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 80.9974 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 80.9974. The average price that 3008.TW shares were previous bought at was TWD 76.3893. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 44,775 (USD $1,422) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.6751 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.6751. The average price that 3017.TW shares were previous bought at was TWD 30.6084. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 320,417 (USD $10,175) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.769 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.769. The average price that 3034.TW shares were previous bought at was TWD 14.5631. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 288,114 (USD $9,149) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1951 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.1951. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 4,633 (USD $595) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.9969 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.9969. The average price that 3293.TWO shares were previous bought at was TWD 25.2739. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 49,725 (USD $1,579) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.14817 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.14817. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 28,721 (USD $3,688) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 79.0916 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 79.0916. The average price that 3443.TW shares were previous bought at was TWD 49.1271. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 15,132 (USD $481) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 56.3805 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 56.3805. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 57,528 (USD $1,827) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 42.7222 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 42.7222. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 112,741 (USD $3,580) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 78.9327 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 78.9327. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 254,103 (USD $8,069) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 116.89 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 116.89. The average price that 3661.TW shares were previous bought at was TWD 113.139. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 79,005 (USD $2,509) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.4221 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.4221. The average price that 3665.TW shares were previous bought at was TWD 47.0217. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 507,223 (USD $16,106) compared to the previous valuation of BIZLINK HOLDING INC |
| 5274.GA - | HOLD | 0 @ TWD 234.416 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1042 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1042. The average price that 6446.TW shares were previous bought at was TWD 16.6174. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 46,588 (USD $1,479) compared to the previous valuation of PEC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.9289 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 14.9289. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 193,818 (USD $6,154) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 148.336 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 148.336. The average price that 6669.TW shares were previous bought at was TWD 95.7444. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 142,018 (USD $4,510) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8478 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.8478. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 6,448 (USD $205) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.38283 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.38283. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 1,362 (USD $43) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 16.5932 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 16.5932. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 438,114 (USD $56,263) compared to the previous valuation of AKESO INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.7771 | HKD 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.5328 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.5328. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 32,383 (USD $359) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.881 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.881. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 748,518 (USD $8,302) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.871 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.871. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 62,578 (USD $694) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.61513 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.61513. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 4,016 (USD $45) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 30.0641 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 30.0641. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 11,267 (USD $2,786) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |